Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd September 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 Thursday, 22 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Oct 2026 |
| GOVERNMENT OF CHILE | 0 | 06 May 2027 |
| GOVERNMENT OF CHILE | 6.2 | 01 Oct 2040 |
| GOVERNMENT OF INDONESIA | 6.75 | 15 Jul 2035 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| GOVERNMENT OF TURKEY | 36 | 12 Aug 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UKRAINE | 19.7 | 06 Aug 2025 |
| GOVERNMENT OF SAUDI ARABIA | 2.65 | 12 Aug 2025 |
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.