Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st November 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, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 3.5 | 10 Sep 2072 |
| GOVERNMENT OF ROMANIA | 7.2 | 30 Oct 2033 |
| GOVERNMENT OF KAZAKHSTAN | 10.3 | 17 Mar 2031 |
| GOVERNMENT OF ROMANIA | 7.2 | 31 May 2027 |
| GOVERNMENT OF ROMANIA | 7.2 | 28 Oct 2026 |
| GOVERNMENT OF UKRAINE | 18.31 | 18 Jun 2025 |
| GOVERNMENT OF UKRAINE | 19.18 | 04 Nov 2026 |
| GOVERNMENT OF TURKEY | 13.1 | 05 Oct 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Oct 2024 |
| KOREA MONETARY STAB BOND | 4.12 | 02 Oct 2024 |
| MALAYSIA INVESTMNT ISSUE | 3.655 | 15 Oct 2024 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15 Oct 2024 |
| MEXICO CETES | 0 | 03 Oct 2024 |
| HUNGARY GOVERNMENT BOND | 2.5 | 24 Oct 2024 |
| PHILIPPINE GOVERNMENT | 4.25 | 17 Oct 2024 |
| GOVERNMENT OF UKRAINE | 12.7 | 30 Oct 2024 |
| MALAYSIA GOVERNMENT | 4.059 | 30 Sep 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.