Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd January 2025
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, 17 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF KOREA | 2.8 | 02 Oct 2026 |
| GOVERNMENT OF SOUTH KOREA | 3 | 10 Sep 2029 |
| GOVERNMENT OF SOUTH AFRICA | 10 | 31 Mar 2033 |
| GOVERNMENT OF SOUTH AFRICA | 10.875 | 31 Mar 2038 |
| GOVERNMENT OF KAZAKHSTAN | 7.9 | 20 Dec 2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10 Dec 2025 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Dec 2025 |
| GOVERNMENT OF THAILAND | 3.85 | 12 Dec 2025 |
| GOVERNMENT OF MEXICO | 0 | 24 Dec 2025 |
| GOVERNMENT OF SAUDI ARABIA | 2.8 | 22 Dec 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.