Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | Effective Date 2nd December 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, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.42 | 15 Nov 2027 |
| GOVERNMENT OF INDIA | 6.79 | 07 Oct 2034 |
| GOVERNMENT OF MEXICO | 0 | 01 Oct 2026 |
| GOVERNMENT OF UKRAINE | 16.1 | 12 May 2027 |
| GOVERNMENT OF UKRAINE | 15.1 | 20 May 2026 |
| GOVERNMENT OF ICELAND | 7 | 17 Sep 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.28 | 25 Nov 2025 |
| GOVERNMENT OF INDIA | 5.15 | 09 Nov 2025 |
| GOVERNMENT OF HUNGARY | 1 | 26 Nov 2025 |
| GOVERNMENT OF ROMANIA | 3.5 | 25 Nov 2025 |
| BANK OF THAILAND | 2.58 | 06 Nov 2025 |
| GOVERNMENT OF COLOMBIA | 6.25 | 26 Nov 2025 |
| GOVERNMENT OF SAUDI ARABIA | 2.85 | 24 Nov 2025 |
| GOVERNMENT OF UKRAINE | 19.75 | 05 Nov 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.