Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd May 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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 0 | 19 Feb 2026 |
| GOVERNMENT OF ROMANIA | 6.3 | 28 Jan 2026 |
| GOVERNMENT OF MALAYSIA | 3.804 | 08 Oct 2031 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Dec 2049 |
| GOVERNMENT OF THAILAND | 4 | 17 Jun 2055 |
| GOVERNMENT OF VIETNAM | 2.3 | 07 Mar 2034 |
| GOVERNMENT OF VIETNAM | 2.5 | 14 Mar 2039 |
| GOVERNMENT OF UKRAINE | 17.6 | 28 Jan 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Apr 2025 |
| BANK OF KOREA | 3.28 | 02 Apr 2025 |
| BANK OF KOREA | 3.95 | 03 Sep 2025 |
| PHILIPPINE GOVERNMENT | 5.75 | 12 Apr 2025 |
| PHILIPPINE GOVERNMENT | 4.25 | 07 Apr 2025 |
| GOVERNMENT OF UKRAINE | 19.6 | 02 Apr 2025 |
| GOVERNMENT OF ICELAND | 4.5 | 17 Feb 2042 |
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.