Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | Effective Date 2nd January 2025
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 Tuesday, 17 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.04 | 25 Nov 2034 |
| BANK OF KOREA | 2.8 | 02 Oct 2026 |
| GOVERNMENT OF SOUTH KOREA | 3 | 10 Sep 2029 |
| GOVERNMENT OF SOUTH AFRICA | 10 | 31 Mar 2033 |
| GOVERNMENT OF SOUTH AFRICA | 10.875 | 31 Mar 2038 |
| GOVERNMENT OF KAZAKHSTAN | 7.9 | 20 Dec 2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.33 | 15 Dec 2025 |
| GOVERNMENT OF CHINA | 3.22 | 06 Dec 2025 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10 Dec 2025 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Dec 2025 |
| GOVERNMENT OF THAILAND | 3.85 | 12 Dec 2025 |
| GOVERNMENT OF MEXICO | 0 | 24 Dec 2025 |
| GOVERNMENT OF SAUDI ARABIA | 2.8 | 22 Dec 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.