Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st August 2024
As part of the ordinary rebalance of the index, the composition of the Solactive LCY EM Government TR Indices (DE000SLA8QF1,DE000SL0AW48,DE000SL0AW30,DE000SL0AW63,DE000SL0AW55) was reviewed on Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF BRAZIL | 0 | 01 Jul 2028 |
GOVERNMENT OF PERU | 7.6 | 12 Aug 2039 |
GOVERNMENT OF MEXICO | 0 | 11 Jun 2026 |
GOVERNMENT OF CZECH REPUBLIC | 3 | 03 Mar 2033 |
GOVERNMENT OF THAILAND | 2.5 | 17 Nov 2029 |
GOVERNMENT OF THE PHILIPPINES | 6.875 | 23 May 2044 |
GOVERNMENT OF KAZAKHSTAN | 12 | 07 Mar 2030 |
GOVERNMENT OF KAZAKHSTAN | 5 | 18 Apr 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF BRAZIL | 0 | 01 Jul 2025 |
BANK OF KOREA | 3.67 | 02 Jul 2025 |
GOVERNMENT OF ROMANIA | 3.65 | 28 Jul 2025 |
GOVERNMENT OF MEXICO | 0 | 10 Jul 2025 |
GOVERNMENT OF COSTA RICA | 9.66 | 30 Sep 2026 |
GOVERNMENT OF CHILE | 2.8 | 01 Oct 2033 |
GOVERNMENT OF UKRAINE | 17.6 | 28 Jan 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.