Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | Effective Date 1st April 2025
As part of the ordinary rebalance of the index, the composition of the Solactive LCY EM (incl China) Government TR Index (DE000SL0BSP2) was reviewed on Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Jan 2029 |
| GOVERNMENT OF BRAZIL | 0 | 01 Jan 2032 |
| GOVERNMENT OF CHINA | 1.59 | 15 Mar 2027 |
| GOVERNMENT OF CHINA | 1.45 | 25 Feb 2028 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2055 |
| GOVERNMENT OF MEXICO | 8.5 | 28 Feb 2030 |
| GOVERNMENT OF TURKEY | 32.599998 | 10 Feb 2027 |
| GOVERNMENT OF THAILAND | 2.41 | 17 Mar 2035 |
| GOVERNMENT OF INDONESIA | 7.125 | 15 Aug 2045 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.99 | 15 Mar 2026 |
| GOVERNMENT OF CHINA | 3.03 | 11 Mar 2026 |
| GOVERNMENT OF MEXICO | 5.75 | 05 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.25 | 10 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2026 |
| BANK OF KOREA | 3.57 | 03 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 5.75 | 10 Mar 2026 |
| GOVERNMENT OF CHINA | 2.2 | 15 Mar 2026 |
| GOVERNMENT OF CHILE | 4.5 | 01 Mar 2026 |
| GOVERNMENT OF THAILAND | 3.15 | 17 Jun 2050 |
| GOVERNMENT OF UKRAINE | 17 | 18 Mar 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.