Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | Effective Date 3rd June 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, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.28 | 25 Mar 2031 |
| GOVERNMENT OF CHINA | 1.85 | 15 May 2027 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2029 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 10 Sep 2043 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2026 |
| GOVERNMENT OF MEXICO | 0 | 16 Apr 2026 |
| SAUDI GOVT DEVELOP BOND | 2.85 | 24 Nov 2025 |
| GOVERNMENT OF ROMANIA | 7.1 | 31 Jul 2034 |
| GOVERNMENT OF ROMANIA | 6.3 | 25 Apr 2029 |
| GOVERNMENT OF THAILAND | 2.4 | 17 Nov 2027 |
| GOVERNMENT OF SAUDI ARABIA | 2.8 | 22 Dec 2025 |
| GOVERNMENT OF UKRAINE | 18.5 | 07 Jul 2027 |
| GOVERNMENT OF SAUDI ARABIA | 2.65 | 12 Aug 2025 |
| GOVERNMENT OF ICELAND | 4.5 | 17 Feb 2042 |
| GOVERNMENT OF INDIA | 7.18 | 14 Aug 2033 |
| GOVERNMENT OF INDIA | 7.3 | 19 Jun 2053 |
| GOVERNMENT OF INDIA | 7.18 | 24 Jul 2037 |
| GOVERNMENT OF INDIA | 7.36 | 12 Sep 2052 |
| GOVERNMENT OF INDIA | 7.1 | 18 Apr 2029 |
| GOVERNMENT OF INDIA | 6.54 | 17 Jan 2032 |
| GOVERNMENT OF INDIA | 6.1 | 12 Jul 2031 |
| GOVERNMENT OF INDIA | 7.26 | 06 Feb 2033 |
| GOVERNMENT OF INDIA | 7.41 | 19 Dec 2036 |
| GOVERNMENT OF INDIA | 6.67 | 17 Dec 2050 |
| GOVERNMENT OF INDIA | 7.54 | 23 May 2036 |
| GOVERNMENT OF INDIA | 7.26 | 22 Aug 2032 |
| GOVERNMENT OF INDIA | 5.63 | 12 Apr 2026 |
| GOVERNMENT OF INDIA | 6.99 | 15 Dec 2051 |
| GOVERNMENT OF INDIA | 7.38 | 20 Jun 2027 |
| GOVERNMENT OF INDIA | 7.26 | 14 Jan 2029 |
| GOVERNMENT OF INDIA | 5.77 | 03 Aug 2030 |
| GOVERNMENT OF INDIA | 5.85 | 01 Dec 2030 |
| GOVERNMENT OF INDIA | 5.22 | 15 Jun 2025 |
| GOVERNMENT OF INDIA | 5.15 | 09 Nov 2025 |
| GOVERNMENT OF INDIA | 6.45 | 07 Oct 2029 |
| GOVERNMENT OF INDIA | 5.79 | 11 May 2030 |
| GOVERNMENT OF INDIA | 7.06 | 10 Apr 2028 |
| GOVERNMENT OF INDIA | 7.17 | 17 Apr 2030 |
| GOVERNMENT OF INDIA | 7.16 | 20 Sep 2050 |
| GOVERNMENT OF INDIA | 7.72 | 15 Jun 2049 |
| GOVERNMENT OF INDIA | 7.37 | 23 Oct 2028 |
| GOVERNMENT OF INDIA | 7.32 | 13 Nov 2030 |
| GOVERNMENT OF INDIA | 5.74 | 15 Nov 2026 |
| GOVERNMENT OF INDIA | 7.1 | 08 Apr 2034 |
| GOVERNMENT OF INDIA | 7.37 | 22 Jan 2054 |
| GOVERNMENT OF INDIA | 7.1 | 27 Jan 2028 |
| GOVERNMENT OF INDIA | 7.29 | 27 Jan 2033 |
| GOVERNMENT OF INDIA | 7.25 | 13 Nov 2028 |
| GOVERNMENT OF INDIA | 7.24 | 11 Dec 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.24 | 25 May 2025 |
| GOVERNMENT OF MEXICO | 0 | 15 May 2025 |
| MALAYSIA INVESTMNT ISSUE | 3.465 | 15 Oct 2030 |
| MALAYSIA INVESTMNT ISSUE | 4.467 | 15 Sep 2039 |
| MALAYSIA INVESTMNT ISSUE | 3.726 | 31 Mar 2026 |
| MALAYSIA INVESTMNT ISSUE | 3.422 | 30 Sep 2027 |
| MALAYSIA INVESTMNT ISSUE | 3.99 | 15 Oct 2025 |
| MALAYSIA INVESTMNT ISSUE | 4.07 | 30 Sep 2026 |
| MALAYSIA INVESTMNT ISSUE | 4.369 | 31 Oct 2028 |
| PERUSAHAAN PENERBIT SBSN | 5.375 | 15 Aug 2025 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 15 May 2052 |
| PERUSAHAAN PENERBIT SBSN | 6.375 | 15 Mar 2034 |
| MALAYSIA INVESTMNT ISSUE | 4.582 | 30 Aug 2033 |
| CHINA GOVERNMENT BOND | 4.11 | 15 May 2025 |
| PERUSAHAAN PENERBIT SBSN | 7.75 | 15 Oct 2046 |
| GOVERNMENT OF TURKEY | 19.58 | 02 Aug 2028 |
| MALAYSIA INVESTMNT ISSUE | 4.13 | 09 Jul 2029 |
| MALAYSIA INVESTMNT ISSUE | 4.193 | 07 Oct 2032 |
| GOVERNMENT OF MALAYSIA | 3.599 | 31 Jul 2028 |
| MALAYSIA INVESTMNT ISSUE | 4.119 | 30 Nov 2034 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 15 Nov 2049 |
| MALAYSIA INVESTMNT ISSUE | 3.447 | 15 Jul 2036 |
| MALAYSIA INVESTMNT ISSUE | 4.417 | 30 Sep 2041 |
| PERUSAHAAN PENERBIT SBSN | 6.125 | 15 Oct 2025 |
| PERUSAHAAN PENERBIT SBSN | 4.875 | 15 Jul 2026 |
| MALAYSIA INVESTMNT ISSUE | 4.245 | 30 Sep 2030 |
| PERUSAHAAN PENERBIT SBSN | 6 | 15 Jan 2027 |
| PERUSAHAAN PENERBIT SBSN | 6.75 | 15 Jun 2047 |
| MALAYSIA INVESTMNT ISSUE | 4.755 | 04 Aug 2037 |
| PERUSAHAAN PENERBIT SBSN | 8.875 | 15 Nov 2031 |
| PERUSAHAAN PENERBIT SBSN | 6.1 | 15 Feb 2037 |
| MALAYSIA INVESTMNT ISSUE | 4.128 | 15 Aug 2025 |
| MALAYSIA INVESTMNT ISSUE | 4.724 | 15 Jun 2033 |
| MALAYSIA INVESTMNT ISSUE | 4.258 | 26 Jul 2027 |
| MALAYSIA INVESTMNT ISSUE | 4.662 | 31 Mar 2038 |
| MALAYSIA INVESTMNT ISSUE | 4.895 | 08 May 2047 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Mar 2036 |
| BANK OF THAILAND | 2.04 | 29 May 2025 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15 Sep 2029 |
| MALAYSIA INVESTMNT ISSUE | 4.786 | 31 Oct 2035 |
| GOVERNMENT OF INDONESIA | 5.875 | 15 Jul 2028 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 15 Jun 2039 |
| KAZAKH GOV BOND – MEUKAM | 7.2 | 27 May 2025 |
| GOVERNMENT OF INDONESIA | 5.95 | 10 Sep 2026 |
| MALAYSIA INVESTMNT ISSUE | 4.943 | 06 Dec 2028 |
| GOVERNMENT OF INDONESIA | 6.25 | 10 Mar 2026 |
| PERUSAHAAN PENERBIT SBSN | 8.625 | 15 Apr 2034 |
| GOVERNMENT OF MALAYSIA | 3.804 | 08 Oct 2031 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Dec 2049 |
| GOVERNMENT OF VIETNAM | 4.4 | 02 Feb 2038 |
| GOVERNMENT OF VIETNAM | 3.2 | 13 Apr 2033 |
| GOVERNMENT OF VIETNAM | 2.6 | 03 Aug 2038 |
| GOVERNMENT OF VIETNAM | 2.4 | 06 Jul 2033 |
| GOVERNMENT OF VIETNAM | 3.4 | 20 Apr 2038 |
| VIETNAM GOVERNMENT BOND | 2.5 | 07 Jul 2032 |
| GOVERNMENT OF VIETNAM | 2.3 | 14 Sep 2033 |
| VIETNAM GOVERNMENT BOND | 3.8 | 20 Oct 2032 |
| GOVERNMENT OF VIETNAM | 2.8 | 22 Jun 2038 |
| GOVERNMENT OF VIETNAM | 3.6 | 16 Feb 2028 |
| GOVERNMENT OF VIETNAM | 2.1 | 11 Jan 2034 |
| VIETNAM GOVERNMENT BOND | 2.2 | 10 Jun 2031 |
| VIETNAM GOVERNMENT BOND | 2.1 | 30 Sep 2031 |
| VIETNAM GOVERNMENT BOND | 2.1 | 22 Jul 2031 |
| VIETNAM GOVERNMENT BOND | 2 | 06 Jan 2032 |
| VIETNAM GOVERNMENT BOND | 4.8 | 24 Nov 2032 |
| VIETNAM GOVERNMENT BOND | 2.2 | 09 Sep 2036 |
| VIETNAM GOVERNMENT BOND | 2.9 | 03 Sep 2030 |
| VIETNAM GOVERNMENT BOND | 4.8 | 08 Dec 2032 |
| GOVERNMENT OF VIETNAM | 4.2 | 02 Feb 2033 |
| VIETNAM GOVERNMENT BOND | 3 | 11 Aug 2037 |
| GOVERNMENT OF VIETNAM | 2.3 | 11 Jan 2039 |
| VIETNAM GOVERNMENT BOND | 2.5 | 15 Apr 2036 |
| VIETNAM GOVERNMENT BOND | 2.3 | 25 Nov 2036 |
| VIETNAM GOVERNMENT BOND | 2.3 | 06 May 2031 |
| VIETNAM GOVERNMENT BOND | 2.3 | 08 Apr 2031 |
| VIETNAM GOVERNMENT BOND | 2.4 | 10 Jun 2036 |
| VIETNAM GOVERNMENT BOND | 2.3 | 12 Aug 2036 |
| VIETNAM GOVERNMENT BOND | 2.2 | 27 Jun 2031 |
| GOVERNMENT OF VIETNAM | 1.5 | 11 Jan 2029 |
| GOVERNMENT OF VIETNAM | 2.3 | 07 Mar 2034 |
| GOVERNMENT OF VIETNAM | 4.7 | 05 Jan 2038 |
| VIETNAM GOVERNMENT BOND | 2.9 | 27 Aug 2030 |
| VIETNAM GOVERNMENT BOND | 2.4 | 14 Jan 2036 |
| GOVERNMENT OF VIETNAM | 4.5 | 05 Jan 2033 |
| VIETNAM GOVERNMENT BOND | 2.5 | 12 May 2037 |
| MALAYSIA INVESTMNT ISSUE | 3.899 | 15 Jun 2027 |
| MALAYSIA INVESTMNT ISSUE | 3.871 | 08 Aug 2028 |
| VIETNAM GOVERNMENT BOND | 3.1 | 14 Jan 2051 |
| GOVERNMENT OF VIETNAM | 3.8 | 23 Mar 2038 |
| GOVERNMENT OF VIETNAM | 2.5 | 14 Mar 2039 |
| VIETNAM GOVERNMENT BOND | 2.9 | 02 Jul 2030 |
| HAZINE MUSTESARLIGI VARL | 10.18 | 08 Sep 2027 |
| GOVERNMENT OF VIETNAM | 2.6 | 19 Oct 2038 |
| VIETNAM GOVERNMENT BOND | 2.8 | 14 Jan 2041 |
| VIETNAM GOVERNMENT BOND | 3.3 | 20 Aug 2040 |
| VIETNAM GOVERNMENT BOND | 2.3 | 06 Jan 2037 |
| VIETNAM GOVERNMENT BOND | 2.2 | 14 Jan 2031 |
| GOVERNMENT OF VIETNAM | 4.1 | 23 Feb 2033 |
| VIETNAM MINISTRY OF FINANCE | 2.9 | 01 Oct 2035 |
| VIETNAM GOVERNMENT BOND | 3 | 27 Aug 2035 |
| VIETNAM GOVERNMENT BOND | 2.9 | 26 Aug 2051 |
| VIETNAM MINISTRY OF FINANCE | 2.7 | 26 Nov 2035 |
| VIETNAM GOVERNMENT BOND | 4.6 | 25 Jul 2034 |
| VIETNAM GOVERNMENT BOND | 4 | 17 Oct 2034 |
| VIETNAM GOVERNMENT BOND | 3.8 | 16 Jan 2050 |
| VIETNAM GOVERNMENT BOND | 3 | 09 Jul 2035 |
| VIETNAM GOVERNMENT BOND | 2.8 | 09 Jul 2030 |
| VIETNAM GOVERNMENT BOND | 4.4 | 25 Jul 2029 |
| VIETNAM MINISTRY OF FINANCE | 2.5 | 12 Nov 2030 |
| VIETNAM MINISTRY OF FINANCE | 2.7 | 15 Oct 2035 |
| VIETNAM GOVERNMENT BOND | 2.7 | 16 Jul 2030 |
| VIETNAM GOVERNMENT BOND | 3.8 | 13 Oct 2037 |
| GOVERNMENT OF VIETNAM | 4.9 | 17 Nov 2037 |
| VIETNAM GOVERNMENT BOND | 2.9 | 14 May 2035 |
| VIETNAM GOVERNMENT BOND | 4.7 | 09 May 2029 |
| VIETNAM GOVERNMENT BOND | 3.2 | 09 Jan 2035 |
| GOVERNMENT OF UKRAINE | 19.75 | 21 May 2025 |
| VIETNAM GOVERNMENT BOND | 3.1 | 18 Jun 2035 |
| VIETNAM GOVERNMENT BOND | 2.2 | 07 Apr 2032 |
| VIETNAM GOVERNMENT BOND | 3.9 | 03 Oct 2029 |
| VIETNAM GOVERNMENT BOND | 3 | 18 Jun 2030 |
| VIETNAM GOVERNMENT BOND | 3.6 | 09 Jan 2040 |
| VIETNAM MINISTRY OF FINANCE | 5.1 | 24 Jan 2034 |
| VIETNAM GOVERNMENT BOND | 4.8 | 31 Jan 2029 |
| VIETNAM GOVERNMENT BOND | 2.7 | 14 May 2030 |
| VIETNAM STATE TREASURY | 5.1 | 03 Jan 2029 |
| GOVERNMENT OF VIETNAM | 4.2 | 23 Mar 2053 |
| VIETNAM STATE TREASURY | 5.3 | 03 Jan 2034 |
| VIETNAM GOVERNMENT BOND | 5 | 30 May 2034 |
| VIETNAM GOVERNMENT BOND | 5 | 21 Feb 2034 |
| VIETNAM GOVERNMENT BOND | 4.7 | 07 Mar 2029 |
| VIETNAM GOVERNMENT BOND | 3.1 | 09 Jan 2030 |
| VIETNAM GOVERNMENT BOND | 8.8 | 15 Mar 2029 |
| VIETNAM GOVERNMENT BOND | 2.5 | 17 Dec 2035 |
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.