Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd April 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, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Apr 2025 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10 Dec 2032 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 22 Aug 2028 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2053 |
| GOVERNMENT OF SOUTH KOREA | 3.325 | 10 Sep 2042 |
| GOVERNMENT OF TURKEY | 9.1 | 16 Feb 2028 |
| GOVERNMENT OF COLOMBIA | 13.25 | 09 Feb 2033 |
| GOVERNMENT OF ROMANIA | 8.75 | 30 Oct 2028 |
| GOVERNMENT OF UKRAINE | 19.75 | 21 May 2025 |
| GOVERNMENT OF UKRAINE | 19.59 | 04 Dec 2024 |
| GOVERNMENT OF TURKEY | 9.28 | 16 Feb 2028 |
| GOVERNMENT OF UKRAINE | 19.75 | 05 Nov 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA TREASURY BOND | 3.5 | 10 Mar 2024 |
| INDONESIA TREASURY BOND | 8.375 | 15 Mar 2024 |
| KOREA TREASURY BOND | 1.875 | 10 Mar 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.