Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | Effective Date 1st October 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 Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.17 | 29 Aug 2034 |
| GOVERNMENT OF CHINA | 2.11 | 25 Aug 2034 |
| GOVERNMENT OF CHINA | 2.25 | 29 Aug 2039 |
| GOVERNMENT OF CHINA | 2.33 | 15 Aug 2044 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Jul 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.22 | 25 Sep 2025 |
| GOVERNMENT OF CHINA | 3.6 | 06 Sep 2025 |
| GOVERNMENT OF SOUTH KOREA | 1.125 | 10 Sep 2025 |
| GOVERNMENT OF MALAYSIA | 3.955 | 15 Sep 2025 |
| GOVERNMENT OF CZECH REPUBLIC | 2.4 | 17 Sep 2025 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 09 Sep 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10 Sep 2025 |
| GOVERNMENT OF MEXICO | 0 | 04 Sep 2025 |
| GOVERNMENT OF INDONESIA | 11 | 15 Sep 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.