Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st November 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, 23 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF KOREA | 3.2 | 02 Jul 2026 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 10 Sep 2054 |
| GOVERNMENT OF COLOMBIA | 11.5 | 25 Jul 2046 |
| GOVERNMENT OF MEXICO | 0 | 06 Aug 2026 |
| GOVERNMENT OF TURKEY | 31.08 | 12 Sep 2029 |
| GOVERNMENT OF ROMANIA | 6.3 | 26 Apr 2028 |
| GOVERNMENT OF TURKEY | 27.700001 | 27 Sep 2034 |
| GOVERNMENT OF KAZAKHSTAN | 10.78 | 25 Aug 2036 |
| GOVERNMENT OF UKRAINE | 16.47 | 20 Oct 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Oct 2025 |
| BANK OF KOREA | 4.02 | 02 Oct 2025 |
| GOVERNMENT OF TURKEY | 12.6 | 01 Oct 2025 |
| GOVERNMENT OF MEXICO | 0 | 30 Oct 2025 |
| GOVERNMENT OF UKRAINE | 17.8 | 15 Oct 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.