Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd May 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, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 May 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2030 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2027 |
| GOVERNMENT OF ROMANIA | 6.85 | 29 Jul 2030 |
| GOVERNMENT OF ROMANIA | 6.75 | 25 Apr 2035 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 30 Jan 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Apr 2026 |
| GOVERNMENT OF INDIA | 5.63 | 12 Apr 2026 |
| GOVERNMENT OF INDONESIA | 5.5 | 15 Apr 2026 |
| BANK OF KOREA | 3.365 | 02 Apr 2026 |
| GOVERNMENT OF THE PHILIPPINES | 3.375 | 08 Apr 2026 |
| GOVERNMENT OF MEXICO | 0 | 16 Apr 2026 |
| GOVERNMENT OF HUNGARY | 1.5 | 22 Apr 2026 |
| GOVERNMENT OF ROMANIA | 4.85 | 22 Apr 2026 |
| GOVERNMENT OF MALAYSIA | 4.392 | 15 Apr 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.