Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | Effective Date 2nd May 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, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 May 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.79 | 25 Mar 2032 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2030 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2027 |
| GOVERNMENT OF ROMANIA | 6.85 | 29 Jul 2030 |
| GOVERNMENT OF ROMANIA | 6.75 | 25 Apr 2035 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 30 Jan 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Apr 2026 |
| GOVERNMENT OF INDIA | 5.63 | 12 Apr 2026 |
| GOVERNMENT OF INDONESIA | 5.5 | 15 Apr 2026 |
| BANK OF KOREA | 3.365 | 02 Apr 2026 |
| GOVERNMENT OF THE PHILIPPINES | 3.375 | 08 Apr 2026 |
| GOVERNMENT OF MEXICO | 0 | 16 Apr 2026 |
| GOVERNMENT OF HUNGARY | 1.5 | 22 Apr 2026 |
| GOVERNMENT OF ROMANIA | 4.85 | 22 Apr 2026 |
| GOVERNMENT OF MALAYSIA | 4.392 | 15 Apr 2026 |
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.