Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd March 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, 20 Febuary 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Apr 2027 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Dec 2027 |
| GOVERNMENT OF SOUTH KOREA | 3 | 10 Dec 2034 |
| BANK OF KOREA | 2.7 | 02 Jan 2027 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Sep 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 3.6 | 03 Jun 2036 |
| BANK OF THAILAND | 2.08 | 25 Nov 2026 |
| GOVERNMENT OF INDONESIA | 7.125 | 15 Aug 2040 |
| GOVERNMENT OF THAILAND | 3.15 | 17 Jun 2050 |
| GOVERNMENT OF KAZAKHSTAN | 10.69 | 23 Aug 2033 |
| GOVERNMENT OF UKRAINE | 15.99 | 31 Jan 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CZECH REPUBLIC | 6 | 26 Feb 2026 |
| GOVERNMENT OF TURKEY | 37 | 18 Feb 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 14 Feb 2026 |
| GOVERNMENT OF MEXICO | 0 | 19 Feb 2026 |
| GOVERNMENT OF THE PHILIPPINES | 5.25 | 04 Feb 2026 |
| GOVERNMENT OF TURKEY | 10.6 | 11 Feb 2026 |
| GOVERNMENT OF UKRAINE | 19.75 | 18 Feb 2026 |
| GOVERNMENT OF TURKEY | 11 | 24 Feb 2027 |
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.