Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd June 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 Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 0 | 21 Jan 2027 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 28 Apr 2035 |
| GOVERNMENT OF MEXICO | 0 | 18 Mar 2027 |
| GOVERNMENT OF MEXICO | 0 | 26 Nov 2026 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 10 Sep 2074 |
| GOVERNMENT OF MALAYSIA | 3.336 | 15 May 2030 |
| GOVERNMENT OF TURKEY | 41 | 05 May 2027 |
| GOVERNMENT OF KAZAKHSTAN | 14 | 13 Feb 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| GOVERNMENT OF UKRAINE | 15.1 | 20 May 2026 |
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.