Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd Febuary 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 Thursday, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 Febuary 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF KOREA | 2.94 | 03 Sep 2027 |
| GOVERNMENT OF CHILE | 0 | 01 Apr 2029 |
| GOVERNMENT OF MEXICO | 8.5 | 02 Mar 2028 |
| GOVERNMENT OF INDIA | 6.75 | 23 Dec 2029 |
| GOVERNMENT OF CHILE | 5.8 | 01 Oct 2029 |
| GOVERNMENT OF THAILAND | 2.98 | 17 Jun 2045 |
| GOVERNMENT OF INDIA | 6.79 | 30 Dec 2031 |
| GOVERNMENT OF THAILAND | 2.05 | 17 Apr 2028 |
| GOVERNMENT OF CHILE | 4.9 | 01 Nov 2027 |
| GOVERNMENT OF CHILE | 6.1 | 01 Apr 2056 |
| GOVERNMENT OF INDIA | 6.79 | 02 Dec 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Jan 2026 |
| BANK OF KOREA | 3.34 | 02 Jan 2026 |
| GOVERNMENT OF ROMANIA | 6.3 | 28 Jan 2026 |
| GOVERNMENT OF KAZAKHSTAN | 10.67 | 21 Jan 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.