Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | Effective Date 1st March 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 Wednesday, 21 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Jan 2030 |
| GOVERNMENT OF BRAZIL | 0 | 01 Jan 2028 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 10 Dec 2026 |
| GOVERNMENT OF SOUTH KOREA | 4.125 | 10 Dec 2033 |
| BANK OF KOREA | 3.34 | 02 Jan 2026 |
| BANK OF THAILAND | 2.58 | 06 Nov 2025 |
| GOVERNMENT OF INDONESIA | 5.875 | 15 Jul 2028 |
| GOVERNMENT OF KAZAKHSTAN | 10.67 | 21 Jan 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 25 Jan 2034 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2029 |
| GOVERNMENT OF UKRAINE | 17.8 | 15 Oct 2025 |
| GOVERNMENT OF ICELAND | 6.75 | 15 Oct 2026 |
| GOVERNMENT OF ICELAND | 4.5 | 17 Feb 2042 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.26 | 24 Feb 2025 |
| CZECH REPUBLIC | 1.25 | 14 Feb 2025 |
| ROMANIA GOVERNMENT BOND | 4.75 | 24 Feb 2025 |
| GOVERNMENT OF UKRAINE | 15.84 | 26 Feb 2025 |
| COSTA RICA TITULOS PROPI | 9.52 | 26 Feb 2025 |
| KAZAKH GOV BOND – MEOKAM | 10.75 | 11 Feb 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.