Overview
Announcements

Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | Effective Date 1st Febuary 2024

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 Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF CHINA 2.67 25 Nov 2033
GOVERNMENT OF CHINA 2.33 15 Dec 2025
GOVERNMENT OF CHINA 2.54 25 Dec 2030
GOVERNMENT OF CHINA 2.37 15 Jan 2029
BANK OF KOREA 4.02 02 Oct 2025
BANK OF KOREA 4 03 Sep 2026
GOVERNMENT OF SOUTH KOREA 3.625 10 Sep 2025
GOVERNMENT OF BRAZIL 0 01 Apr 2026
GOVERNMENT OF BRAZIL 10 01 Jan 2035
GOVERNMENT OF MEXICO 0 24 Dec 2025
GOVERNMENT OF TURKEY 31.08 08 Nov 2033
GOVERNMENT OF VIETNAM 2.6 19 Oct 2038
GOVERNMENT OF THE PHILIPPINES 6.125 18 Jan 2031
GOVERNMENT OF THE PHILIPPINES 6 04 Jan 2027
GOVERNMENT OF THE PHILIPPINES 6.125 11 Jan 2029
GOVERNMENT OF VIETNAM 4.2 23 Mar 2053
GOVERNMENT OF UKRAINE 18.87 24 Feb 2027

Deletions:

Issuer Name Coupon Maturity Date
NOTA DO TESOURO NACIONAL 10 01 Jan 2025
LETRA TESOURO NACIONAL 0 01 Jan 2025
BANK OF KOREA 3.68 02 Jan 2025
BANK OF KOREA 2.32 03 Mar 2025
GOVERNMENT OF MEXICO 0 23 Jan 2025
GOVERNMENT OF UKRAINE 19.5 15 Jan 2025

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.