Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd April 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, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2054 |
| GOVERNMENT OF THAILAND | 2.8 | 17 Jun 2034 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Jul 2054 |
| GOVERNMENT OF HUNGARY | 7 | 24 Oct 2035 |
| HUNGARY GOVERNMENT BOND | 4.5 | 27 May 2032 |
| GOVERNMENT OF VIETNAM | 2.1 | 11 Jan 2034 |
| GOVERNMENT OF VIETNAM | 2.3 | 11 Jan 2039 |
| GOVERNMENT OF TURKEY | 37 | 18 Feb 2026 |
| GOVERNMENT OF VIETNAM | 1.5 | 11 Jan 2029 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA TREASURY BOND | 1.5 | 10 Mar 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 10 Mar 2025 |
| MEX BONOS DESARR FIX RT | 5 | 06 Mar 2025 |
| BONOS TESORERIA PESOS | 2.5 | 01 Mar 2025 |
| MALAYSIA GOVERNMENT | 3.882 | 14 Mar 2025 |
| GOVERNMENT OF MEXICO | 0 | 20 Mar 2025 |
| TURKEY GOVERNMENT BOND | 8 | 12 Mar 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.