Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st March 2024
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 Wednesday, 21 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Jan 2030 |
| GOVERNMENT OF BRAZIL | 0 | 01 Jan 2028 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 10 Dec 2026 |
| GOVERNMENT OF SOUTH KOREA | 4.125 | 10 Dec 2033 |
| BANK OF KOREA | 3.34 | 02 Jan 2026 |
| BANK OF THAILAND | 2.58 | 06 Nov 2025 |
| GOVERNMENT OF INDONESIA | 5.875 | 15 Jul 2028 |
| GOVERNMENT OF KAZAKHSTAN | 10.67 | 21 Jan 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 25 Jan 2034 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2029 |
| GOVERNMENT OF UKRAINE | 17.8 | 15 Oct 2025 |
| GOVERNMENT OF ICELAND | 6.75 | 15 Oct 2026 |
| GOVERNMENT OF ICELAND | 4.5 | 17 Feb 2042 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC | 1.25 | 14 Feb 2025 |
| ROMANIA GOVERNMENT BOND | 4.75 | 24 Feb 2025 |
| GOVERNMENT OF UKRAINE | 15.84 | 26 Feb 2025 |
| COSTA RICA TITULOS PROPI | 9.52 | 26 Feb 2025 |
| KAZAKH GOV BOND – MEOKAM | 10.75 | 11 Feb 2025 |
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.