Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd December 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 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF INDIA | 6.79 | 07 Oct 2034 |
| GOVERNMENT OF MEXICO | 0 | 01 Oct 2026 |
| GOVERNMENT OF UKRAINE | 16.1 | 12 May 2027 |
| GOVERNMENT OF UKRAINE | 15.1 | 20 May 2026 |
| GOVERNMENT OF ICELAND | 7 | 17 Sep 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF INDIA | 5.15 | 09 Nov 2025 |
| GOVERNMENT OF HUNGARY | 1 | 26 Nov 2025 |
| GOVERNMENT OF ROMANIA | 3.5 | 25 Nov 2025 |
| BANK OF THAILAND | 2.58 | 06 Nov 2025 |
| GOVERNMENT OF COLOMBIA | 6.25 | 26 Nov 2025 |
| GOVERNMENT OF SAUDI ARABIA | 2.85 | 24 Nov 2025 |
| GOVERNMENT OF UKRAINE | 19.75 | 05 Nov 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.