Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd May 2023
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 Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MALAYSIA | 4.457 | 31 Mar 2053 |
| GOVERNMENT OF VIETNAM | 3.8 | 23 Mar 2038 |
| GOVERNMENT OF VIETNAM | 4.1 | 23 Feb 2033 |
| GOVERNMENT OF UKRAINE | 19.6 | 02 Apr 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Apr 2024 |
| KOREA MONETARY STAB BOND | 2.78 | 02 Apr 2024 |
| ROMANIA GOVERNMENT BOND | 3.25 | 29 Apr 2024 |
| PERUSAHAAN PENERBIT SBSN | 8 | 15 Jul 2047 |
| TURKEY GOVERNMENT BOND | 20.9 | 17 Apr 2024 |
| PHILIPPINE GOVERNMENT | 4.5 | 20 Apr 2024 |
| MALAYSIA GOVERNMENT | 4.709 | 15 Sep 2026 |
| REPUBLIC OF ARGENTINA | 15.5 | 17 Oct 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.