Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | Effective Date 1st November 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, 23 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.35 | 25 Sep 2026 |
| GOVERNMENT OF CHINA | 1.87 | 15 Sep 2031 |
| GOVERNMENT OF CHINA | 2.19 | 25 Sep 2054 |
| GOVERNMENT OF CHINA | 1.74 | 15 Oct 2029 |
| BANK OF KOREA | 3.2 | 02 Jul 2026 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 10 Sep 2054 |
| GOVERNMENT OF COLOMBIA | 11.5 | 25 Jul 2046 |
| GOVERNMENT OF MEXICO | 0 | 06 Aug 2026 |
| GOVERNMENT OF TURKEY | 31.08 | 12 Sep 2029 |
| GOVERNMENT OF ROMANIA | 6.3 | 26 Apr 2028 |
| GOVERNMENT OF TURKEY | 27.700001 | 27 Sep 2034 |
| GOVERNMENT OF KAZAKHSTAN | 10.78 | 25 Aug 2036 |
| GOVERNMENT OF UKRAINE | 16.47 | 20 Oct 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 3.02 | 22 Oct 2025 |
| GOVERNMENT OF BRAZIL | 0 | 01 Oct 2025 |
| GOVERNMENT OF CHINA | 2.99 | 15 Oct 2025 |
| BANK OF KOREA | 4.02 | 02 Oct 2025 |
| GOVERNMENT OF TURKEY | 12.6 | 01 Oct 2025 |
| GOVERNMENT OF MEXICO | 0 | 30 Oct 2025 |
| GOVERNMENT OF UKRAINE | 17.8 | 15 Oct 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.