Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd July 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, 22 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF PERU | 7.3 | 12 Aug 2033 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Jun 2033 |
| GOVERNMENT OF CZECH REPUBLIC | 4.9 | 14 Apr 2034 |
| GOVERNMENT OF ROMANIA | 7.9 | 24 Feb 2038 |
| GOVERNMENT OF ROMANIA | 8 | 29 Apr 2030 |
| GOVERNMENT OF THE PHILIPPINES | 6 | 27 Apr 2030 |
| GOVERNMENT OF KAZAKHSTAN | 10.4 | 12 Apr 2028 |
| GOVERNMENT OF THE PHILIPPINES | 6.5 | 22 Feb 2038 |
| GOVERNMENT OF VIETNAM | 3.2 | 13 Apr 2033 |
| GOVERNMENT OF KAZAKHSTAN | 15.3 | 03 Mar 2029 |
| GOVERNMENT OF KAZAKHSTAN | 11 | 19 May 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA TREASURY BOND | 1.125 | 10 Jun 2024 |
| THAILAND GOVERNMENT BOND | 0.75 | 17 Jun 2024 |
| MALAYSIA GOVERNMENT | 3.478 | 14 Jun 2024 |
| ROMANIA GOVERNMENT BOND | 4.5 | 17 Jun 2024 |
| HUNGARY GOVERNMENT B | 3 | 26 Jun 2024 |
| BONOS TESORERIA PESOS | 5.8 | 01 Jun 2024 |
| COSTA RICA TITULOS PROPI | 6.63 | 26 Jun 2024 |
| KAZAKH GOV BOND – MEUKAM | 7.65 | 24 Jun 2024 |
| HAZINE MUSTESARLIGI VARL | 16.14 | 04 Aug 2032 |
| GOVERNMENT OF TURKEY | 9.28 | 16 Feb 2028 |
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.