Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd October 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, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10 Sep 2053 |
| GOVERNMENT OF CZECH REPUBLIC | 5.75 | 29 Mar 2029 |
| GOVERNMENT OF THAILAND | 2.4 | 17 Mar 2029 |
| GOVERNMENT OF INDONESIA | 6.625 | 15 Feb 2034 |
| GOVERNMENT OF SOUTH AFRICA | 11.625 | 31 Mar 2053 |
| GOVERNMENT OF THE PHILIPPINES | 6.625 | 17 Aug 2033 |
| GOVERNMENT OF VIETNAM | 2.6 | 03 Aug 2038 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 27 Jul 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEX BONOS DESARR FIX RT | 8 | 05 Sep 2024 |
| KOREA TREASURY BOND | 3 | 10 Sep 2024 |
| THAILAND GOVERNMENT BOND | 0.75 | 17 Sep 2024 |
| KOREA TREASURY BOND | 1.375 | 10 Sep 2024 |
| KOREA MONETARY STAB BOND | 1.51 | 03 Sep 2024 |
| INDONESIA TREASURY BOND | 10 | 15 Sep 2024 |
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.