Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | Effective Date 1st August 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 Wednesday, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 0 | 13 May 2027 |
| BANK OF KOREA | 2.69 | 03 Mar 2028 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Jun 2035 |
| GOVERNMENT OF MEXICO | 8 | 21 Feb 2036 |
| GOVERNMENT OF ROMANIA | 7.4 | 28 Apr 2027 |
| BANK OF THAILAND | 1.61 | 26 May 2027 |
| GOVERNMENT OF ARGENTINA | 29.5 | 30 May 2030 |
| GOVERNMENT OF MALAYSIA | 3.476 | 02 Jul 2035 |
| GOVERNMENT OF TURKEY | 37.84 | 14 Jul 2027 |
| GOVERNMENT OF ROMANIA | 7.65 | 27 Jul 2031 |
| GOVERNMENT OF TURKEY | 34.099998 | 10 Jul 2030 |
| GOVERNMENT OF KAZAKHSTAN | 5.5 | 24 Apr 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Jul 2026 |
| GOVERNMENT OF CHINA | 2.28 | 25 Mar 2031 |
| BANK OF KOREA | 3.2 | 02 Jul 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 22 Aug 2028 |
| GOVERNMENT OF MALAYSIA | 3.906 | 15 Jul 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2029 |
| GOVERNMENT OF ROMANIA | 4.15 | 26 Jan 2028 |
| GOVERNMENT OF UKRAINE | 19.75 | 22 Jul 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.