Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd January 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 Tuesday, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 0 | 15 May 2025 |
| GOVERNMENT OF MEXICO | 0 | 30 Oct 2025 |
| GOVERNMENT OF MEXICO | 0 | 04 Sep 2025 |
| GOVERNMENT OF MEXICO | 0 | 10 Jul 2025 |
| GOVERNMENT OF KAZAKHSTAN | 10.12 | 17 Feb 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEXICAN BONOS | 10 | 05 Dec 2024 |
| KOREA TREASURY BOND | 1.875 | 10 Dec 2024 |
| THAILAND GOVERNMENT BOND | 1.45 | 17 Dec 2024 |
| CZECH REPUBLIC | 0 | 12 Dec 2024 |
| GOVERNMENT OF UKRAINE | 19.59 | 04 Dec 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.