Ordinary Rebalance | Solactive LCY EM (incl China) Government TR Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive LCY EM (incl China) Government TR Index (DE000SL0BSP2) was reviewed on Wednesday, 17 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF KOREA | 2.5 | 2 Oct 2027 |
| GOVERNMENT OF CHINA | 1.78 | 15 Nov 2035 |
| GOVERNMENT OF CHINA | 1.4 | 25 Nov 2028 |
| GOVERNMENT OF COLOMBIA | 11.75 | 24 Jan 2035 |
| GOVERNMENT OF MEXICO | 8.0 | 15 Apr 2032 |
| GOVERNMENT OF MEXICO | 0.0 | 28 Oct 2027 |
| GOVERNMENT OF KAZAKHSTAN | 14.45 | 5 Jun 2033 |
| GOVERNMENT OF SOUTH AFRICA | 10.5 | 21 Dec 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH AFRICA | 10.5 | 21 Dec 2026 |
| GOVERNMENT OF MALAYSIA | 3.9 | 30 Nov 2026 |
| GOVERNMENT OF THAILAND | 2.125 | 17 Dec 2026 |
| GOVERNMENT OF HUNGARY | 2.75 | 22 Dec 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 10 Dec 2026 |
| GOVERNMENT OF CHINA | 3.12 | 5 Dec 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 10 Dec 2026 |
| GOVERNMENT OF CHINA | 1.06 | 15 Dec 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.