Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st March 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 Friday, 17 February 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10 Dec 2025 |
| BANK OF KOREA | 3.68 | 02 Jan 2025 |
| BANK OF KOREA | 3.95 | 03 Sep 2025 |
| GOVERNMENT OF MEXICO | 0 | 23 Jan 2025 |
| CZECH REPUBLIC | 1.95 | 30 Jul 2037 |
| GOVERNMENT OF ROMANIA | 8.25 | 29 Sep 2032 |
| PERUSAHAAN PENERBIT SBSN | 5.375 | 15 Aug 2025 |
| BANK OF THAILAND | 1.78 | 28 Nov 2024 |
| GOVERNMENT OF MALAYSIA | 3.599 | 31 Jul 2028 |
| INDONESIA GOVERNMENT | 7.125 | 15 Jun 2038 |
| GOVERNMENT OF THAILAND | 4 | 17 Jun 2072 |
| GOVERNMENT OF VIETNAM | 4.2 | 02 Feb 2033 |
| GOVERNMENT OF VIETNAM | 4.4 | 02 Feb 2038 |
| GOVERNMENT OF KAZAKHSTAN | 13.9 | 16 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUKUK PERUMAHAN KERAJAAN | 4.731 | 21 Feb 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.