Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd June 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 Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2029 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 10 Sep 2043 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2026 |
| GOVERNMENT OF MEXICO | 0 | 16 Apr 2026 |
| SAUDI GOVT DEVELOP BOND | 2.85 | 24 Nov 2025 |
| GOVERNMENT OF ROMANIA | 7.1 | 31 Jul 2034 |
| GOVERNMENT OF ROMANIA | 6.3 | 25 Apr 2029 |
| GOVERNMENT OF THAILAND | 2.4 | 17 Nov 2027 |
| GOVERNMENT OF SAUDI ARABIA | 2.8 | 22 Dec 2025 |
| GOVERNMENT OF UKRAINE | 18.5 | 07 Jul 2027 |
| GOVERNMENT OF SAUDI ARABIA | 2.65 | 12 Aug 2025 |
| GOVERNMENT OF ICELAND | 4.5 | 17 Feb 2042 |
| GOVERNMENT OF INDIA | 7.18 | 14 Aug 2033 |
| GOVERNMENT OF INDIA | 7.3 | 19 Jun 2053 |
| GOVERNMENT OF INDIA | 7.18 | 24 Jul 2037 |
| GOVERNMENT OF INDIA | 7.36 | 12 Sep 2052 |
| GOVERNMENT OF INDIA | 7.1 | 18 Apr 2029 |
| GOVERNMENT OF INDIA | 6.54 | 17 Jan 2032 |
| GOVERNMENT OF INDIA | 6.1 | 12 Jul 2031 |
| GOVERNMENT OF INDIA | 7.26 | 06 Feb 2033 |
| GOVERNMENT OF INDIA | 7.41 | 19 Dec 2036 |
| GOVERNMENT OF INDIA | 6.67 | 17 Dec 2050 |
| GOVERNMENT OF INDIA | 7.54 | 23 May 2036 |
| GOVERNMENT OF INDIA | 7.26 | 22 Aug 2032 |
| GOVERNMENT OF INDIA | 5.63 | 12 Apr 2026 |
| GOVERNMENT OF INDIA | 6.99 | 15 Dec 2051 |
| GOVERNMENT OF INDIA | 7.38 | 20 Jun 2027 |
| GOVERNMENT OF INDIA | 7.26 | 14 Jan 2029 |
| GOVERNMENT OF INDIA | 5.77 | 03 Aug 2030 |
| GOVERNMENT OF INDIA | 5.85 | 01 Dec 2030 |
| GOVERNMENT OF INDIA | 5.22 | 15 Jun 2025 |
| GOVERNMENT OF INDIA | 5.15 | 09 Nov 2025 |
| GOVERNMENT OF INDIA | 6.45 | 07 Oct 2029 |
| GOVERNMENT OF INDIA | 5.79 | 11 May 2030 |
| GOVERNMENT OF INDIA | 7.06 | 10 Apr 2028 |
| GOVERNMENT OF INDIA | 7.17 | 17 Apr 2030 |
| GOVERNMENT OF INDIA | 7.16 | 20 Sep 2050 |
| GOVERNMENT OF INDIA | 7.72 | 15 Jun 2049 |
| GOVERNMENT OF INDIA | 7.37 | 23 Oct 2028 |
| GOVERNMENT OF INDIA | 7.32 | 13 Nov 2030 |
| GOVERNMENT OF INDIA | 5.74 | 15 Nov 2026 |
| GOVERNMENT OF INDIA | 7.1 | 08 Apr 2034 |
| GOVERNMENT OF INDIA | 7.37 | 22 Jan 2054 |
| GOVERNMENT OF INDIA | 7.1 | 27 Jan 2028 |
| GOVERNMENT OF INDIA | 7.29 | 27 Jan 2033 |
| GOVERNMENT OF INDIA | 7.25 | 13 Nov 2028 |
| GOVERNMENT OF INDIA | 7.24 | 11 Dec 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 0 | 15 May 2025 |
| MALAYSIA INVESTMNT ISSUE | 3.465 | 15 Oct 2030 |
| MALAYSIA INVESTMNT ISSUE | 4.467 | 15 Sep 2039 |
| MALAYSIA INVESTMNT ISSUE | 3.726 | 31 Mar 2026 |
| MALAYSIA INVESTMNT ISSUE | 3.422 | 30 Sep 2027 |
| MALAYSIA INVESTMNT ISSUE | 3.99 | 15 Oct 2025 |
| MALAYSIA INVESTMNT ISSUE | 4.07 | 30 Sep 2026 |
| MALAYSIA INVESTMNT ISSUE | 4.369 | 31 Oct 2028 |
| PERUSAHAAN PENERBIT SBSN | 5.375 | 15 Aug 2025 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 15 May 2052 |
| PERUSAHAAN PENERBIT SBSN | 6.375 | 15 Mar 2034 |
| MALAYSIA INVESTMNT ISSUE | 4.582 | 30 Aug 2033 |
| PERUSAHAAN PENERBIT SBSN | 7.75 | 15 Oct 2046 |
| GOVERNMENT OF TURKEY | 19.58 | 02 Aug 2028 |
| MALAYSIA INVESTMNT ISSUE | 4.13 | 09 Jul 2029 |
| MALAYSIA INVESTMNT ISSUE | 4.193 | 07 Oct 2032 |
| GOVERNMENT OF MALAYSIA | 3.599 | 31 Jul 2028 |
| MALAYSIA INVESTMNT ISSUE | 4.119 | 30 Nov 2034 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 15 Nov 2049 |
| MALAYSIA INVESTMNT ISSUE | 3.447 | 15 Jul 2036 |
| MALAYSIA INVESTMNT ISSUE | 4.417 | 30 Sep 2041 |
| PERUSAHAAN PENERBIT SBSN | 6.125 | 15 Oct 2025 |
| PERUSAHAAN PENERBIT SBSN | 4.875 | 15 Jul 2026 |
| MALAYSIA INVESTMNT ISSUE | 4.245 | 30 Sep 2030 |
| PERUSAHAAN PENERBIT SBSN | 6 | 15 Jan 2027 |
| PERUSAHAAN PENERBIT SBSN | 6.75 | 15 Jun 2047 |
| MALAYSIA INVESTMNT ISSUE | 4.755 | 04 Aug 2037 |
| PERUSAHAAN PENERBIT SBSN | 8.875 | 15 Nov 2031 |
| PERUSAHAAN PENERBIT SBSN | 6.1 | 15 Feb 2037 |
| MALAYSIA INVESTMNT ISSUE | 4.128 | 15 Aug 2025 |
| MALAYSIA INVESTMNT ISSUE | 4.724 | 15 Jun 2033 |
| MALAYSIA INVESTMNT ISSUE | 4.258 | 26 Jul 2027 |
| MALAYSIA INVESTMNT ISSUE | 4.662 | 31 Mar 2038 |
| MALAYSIA INVESTMNT ISSUE | 4.895 | 08 May 2047 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Mar 2036 |
| BANK OF THAILAND | 2.04 | 29 May 2025 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15 Sep 2029 |
| MALAYSIA INVESTMNT ISSUE | 4.786 | 31 Oct 2035 |
| GOVERNMENT OF INDONESIA | 5.875 | 15 Jul 2028 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 15 Jun 2039 |
| KAZAKH GOV BOND – MEUKAM | 7.2 | 27 May 2025 |
| GOVERNMENT OF INDONESIA | 5.95 | 10 Sep 2026 |
| MALAYSIA INVESTMNT ISSUE | 4.943 | 06 Dec 2028 |
| GOVERNMENT OF INDONESIA | 6.25 | 10 Mar 2026 |
| PERUSAHAAN PENERBIT SBSN | 8.625 | 15 Apr 2034 |
| GOVERNMENT OF MALAYSIA | 3.804 | 08 Oct 2031 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Dec 2049 |
| GOVERNMENT OF VIETNAM | 4.4 | 02 Feb 2038 |
| GOVERNMENT OF VIETNAM | 3.2 | 13 Apr 2033 |
| GOVERNMENT OF VIETNAM | 2.6 | 03 Aug 2038 |
| GOVERNMENT OF VIETNAM | 2.4 | 06 Jul 2033 |
| GOVERNMENT OF VIETNAM | 3.4 | 20 Apr 2038 |
| VIETNAM GOVERNMENT BOND | 2.5 | 07 Jul 2032 |
| GOVERNMENT OF VIETNAM | 2.3 | 14 Sep 2033 |
| VIETNAM GOVERNMENT BOND | 3.8 | 20 Oct 2032 |
| GOVERNMENT OF VIETNAM | 2.8 | 22 Jun 2038 |
| GOVERNMENT OF VIETNAM | 3.6 | 16 Feb 2028 |
| GOVERNMENT OF VIETNAM | 2.1 | 11 Jan 2034 |
| VIETNAM GOVERNMENT BOND | 2.2 | 10 Jun 2031 |
| VIETNAM GOVERNMENT BOND | 2.1 | 30 Sep 2031 |
| VIETNAM GOVERNMENT BOND | 2.1 | 22 Jul 2031 |
| VIETNAM GOVERNMENT BOND | 2 | 06 Jan 2032 |
| VIETNAM GOVERNMENT BOND | 4.8 | 24 Nov 2032 |
| VIETNAM GOVERNMENT BOND | 2.2 | 09 Sep 2036 |
| VIETNAM GOVERNMENT BOND | 2.9 | 03 Sep 2030 |
| VIETNAM GOVERNMENT BOND | 4.8 | 08 Dec 2032 |
| GOVERNMENT OF VIETNAM | 4.2 | 02 Feb 2033 |
| VIETNAM GOVERNMENT BOND | 3 | 11 Aug 2037 |
| GOVERNMENT OF VIETNAM | 2.3 | 11 Jan 2039 |
| VIETNAM GOVERNMENT BOND | 2.5 | 15 Apr 2036 |
| VIETNAM GOVERNMENT BOND | 2.3 | 25 Nov 2036 |
| VIETNAM GOVERNMENT BOND | 2.3 | 06 May 2031 |
| VIETNAM GOVERNMENT BOND | 2.3 | 08 Apr 2031 |
| VIETNAM GOVERNMENT BOND | 2.4 | 10 Jun 2036 |
| VIETNAM GOVERNMENT BOND | 2.3 | 12 Aug 2036 |
| VIETNAM GOVERNMENT BOND | 2.2 | 27 Jun 2031 |
| GOVERNMENT OF VIETNAM | 1.5 | 11 Jan 2029 |
| GOVERNMENT OF VIETNAM | 2.3 | 07 Mar 2034 |
| GOVERNMENT OF VIETNAM | 4.7 | 05 Jan 2038 |
| VIETNAM GOVERNMENT BOND | 2.9 | 27 Aug 2030 |
| VIETNAM GOVERNMENT BOND | 2.4 | 14 Jan 2036 |
| GOVERNMENT OF VIETNAM | 4.5 | 05 Jan 2033 |
| VIETNAM GOVERNMENT BOND | 2.5 | 12 May 2037 |
| MALAYSIA INVESTMNT ISSUE | 3.899 | 15 Jun 2027 |
| MALAYSIA INVESTMNT ISSUE | 3.871 | 08 Aug 2028 |
| VIETNAM GOVERNMENT BOND | 3.1 | 14 Jan 2051 |
| GOVERNMENT OF VIETNAM | 3.8 | 23 Mar 2038 |
| GOVERNMENT OF VIETNAM | 2.5 | 14 Mar 2039 |
| VIETNAM GOVERNMENT BOND | 2.9 | 02 Jul 2030 |
| HAZINE MUSTESARLIGI VARL | 10.18 | 08 Sep 2027 |
| GOVERNMENT OF VIETNAM | 2.6 | 19 Oct 2038 |
| VIETNAM GOVERNMENT BOND | 2.8 | 14 Jan 2041 |
| VIETNAM GOVERNMENT BOND | 3.3 | 20 Aug 2040 |
| VIETNAM GOVERNMENT BOND | 2.3 | 06 Jan 2037 |
| VIETNAM GOVERNMENT BOND | 2.2 | 14 Jan 2031 |
| GOVERNMENT OF VIETNAM | 4.1 | 23 Feb 2033 |
| VIETNAM MINISTRY OF FINANCE | 2.9 | 01 Oct 2035 |
| VIETNAM GOVERNMENT BOND | 3 | 27 Aug 2035 |
| VIETNAM GOVERNMENT BOND | 2.9 | 26 Aug 2051 |
| VIETNAM MINISTRY OF FINANCE | 2.7 | 26 Nov 2035 |
| VIETNAM GOVERNMENT BOND | 4.6 | 25 Jul 2034 |
| VIETNAM GOVERNMENT BOND | 4 | 17 Oct 2034 |
| VIETNAM GOVERNMENT BOND | 3.8 | 16 Jan 2050 |
| VIETNAM GOVERNMENT BOND | 3 | 09 Jul 2035 |
| VIETNAM GOVERNMENT BOND | 2.8 | 09 Jul 2030 |
| VIETNAM GOVERNMENT BOND | 4.4 | 25 Jul 2029 |
| VIETNAM MINISTRY OF FINANCE | 2.5 | 12 Nov 2030 |
| VIETNAM MINISTRY OF FINANCE | 2.7 | 15 Oct 2035 |
| VIETNAM GOVERNMENT BOND | 2.7 | 16 Jul 2030 |
| VIETNAM GOVERNMENT BOND | 3.8 | 13 Oct 2037 |
| GOVERNMENT OF VIETNAM | 4.9 | 17 Nov 2037 |
| VIETNAM GOVERNMENT BOND | 2.9 | 14 May 2035 |
| VIETNAM GOVERNMENT BOND | 4.7 | 09 May 2029 |
| VIETNAM GOVERNMENT BOND | 3.2 | 09 Jan 2035 |
| GOVERNMENT OF UKRAINE | 19.75 | 21 May 2025 |
| VIETNAM GOVERNMENT BOND | 3.1 | 18 Jun 2035 |
| VIETNAM GOVERNMENT BOND | 2.2 | 07 Apr 2032 |
| VIETNAM GOVERNMENT BOND | 3.9 | 03 Oct 2029 |
| VIETNAM GOVERNMENT BOND | 3 | 18 Jun 2030 |
| VIETNAM GOVERNMENT BOND | 3.6 | 09 Jan 2040 |
| VIETNAM MINISTRY OF FINANCE | 5.1 | 24 Jan 2034 |
| VIETNAM GOVERNMENT BOND | 4.8 | 31 Jan 2029 |
| VIETNAM GOVERNMENT BOND | 2.7 | 14 May 2030 |
| VIETNAM STATE TREASURY | 5.1 | 03 Jan 2029 |
| GOVERNMENT OF VIETNAM | 4.2 | 23 Mar 2053 |
| VIETNAM STATE TREASURY | 5.3 | 03 Jan 2034 |
| VIETNAM GOVERNMENT BOND | 5 | 30 May 2034 |
| VIETNAM GOVERNMENT BOND | 5 | 21 Feb 2034 |
| VIETNAM GOVERNMENT BOND | 4.7 | 07 Mar 2029 |
| VIETNAM GOVERNMENT BOND | 3.1 | 09 Jan 2030 |
| VIETNAM GOVERNMENT BOND | 8.8 | 15 Mar 2029 |
| VIETNAM GOVERNMENT BOND | 2.5 | 17 Dec 2035 |
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.