Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | Effective Date 1st June 2023
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 Monday, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 3.375 | 10 Mar 2025 |
| BANK OF KOREA | 3.28 | 02 Apr 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2028 |
| GOVERNMENT OF CHINA | 3.19 | 15 Apr 2053 |
| GOVERNMENT OF MEXICO | 0 | 20 Mar 2025 |
| GOVERNMENT OF INDONESIA | 6.25 | 10 Mar 2026 |
| GOVERNMENT OF CHILE | 6 | 01 Apr 2033 |
| GOVERNMENT OF MALAYSIA | 3.519 | 20 Apr 2028 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Mar 2036 |
| GOVERNMENT OF VIETNAM | 3.6 | 16 Feb 2028 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 20 Apr 2036 |
| GOVERNMENT OF VIETNAM | 3.4 | 20 Apr 2038 |
| GOVERNMENT OF UKRAINE | 19.7 | 06 Aug 2025 |
| GOVERNMENT OF UKRAINE | 12.7 | 30 Oct 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDONESIA GOVERNMENT | 8.125 | 15 May 2024 |
| CZECH REPUBLIC GOVERNMENT BOND | 5.7 | 25 May 2024 |
| MALAYSIA INVESTMNT ISSUE | 4.444 | 22 May 2024 |
| BANK OF THAILAND BOND | 1.63 | 17 May 2024 |
| GOVERNMENT OF MALAYSIA | 4.457 | 31 Mar 2053 |
| KAZAKH GOV BOND – MEUKAM | 8.05 | 20 May 2024 |
| GOVERNMENT OF UKRAINE | 9.99 | 22 May 2024 |
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.