Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive LCY EM Government TR Indices (DE000SLA8QF1,DE000SL0AW48,DE000SL0AW30,DE000SL0AW63,DE000SL0AW55) was reviewed on Monday, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 3.375 | 10 Mar 2025 |
| BANK OF KOREA | 3.28 | 02 Apr 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2028 |
| GOVERNMENT OF MEXICO | 0 | 20 Mar 2025 |
| GOVERNMENT OF INDONESIA | 6.25 | 10 Mar 2026 |
| GOVERNMENT OF CHILE | 6 | 01 Apr 2033 |
| GOVERNMENT OF MALAYSIA | 3.519 | 20 Apr 2028 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Mar 2036 |
| GOVERNMENT OF VIETNAM | 3.6 | 16 Feb 2028 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 20 Apr 2036 |
| GOVERNMENT OF VIETNAM | 3.4 | 20 Apr 2038 |
| GOVERNMENT OF UKRAINE | 19.7 | 06 Aug 2025 |
| GOVERNMENT OF UKRAINE | 12.7 | 30 Oct 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDONESIA GOVERNMENT | 8.125 | 15 May 2024 |
| CZECH REPUBLIC GOVERNMENT BOND | 5.7 | 25 May 2024 |
| MALAYSIA INVESTMNT ISSUE | 4.444 | 22 May 2024 |
| BANK OF THAILAND BOND | 1.63 | 17 May 2024 |
| GOVERNMENT OF MALAYSIA | 4.457 | 31 Mar 2053 |
| KAZAKH GOV BOND – MEUKAM | 8.05 | 20 May 2024 |
| GOVERNMENT OF UKRAINE | 9.99 | 22 May 2024 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.