Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st July 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 Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANK OF KOREA | 3.365 | 02 Apr 2026 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Jun 2027 |
BANK OF KOREA | 3.43 | 03 Mar 2027 |
GOVERNMENT OF SOUTH KOREA | 3.5 | 10 Jun 2034 |
GOVERNMENT OF KAZAKHSTAN | 12 | 23 Feb 2031 |
GOVERNMENT OF UKRAINE | 17 | 18 Mar 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Jun 2025 |
GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2025 |
GOVERNMENT OF INDONESIA | 6.5 | 15 Jun 2025 |
GOVERNMENT OF THAILAND | 0.95 | 17 Jun 2025 |
GOVERNMENT OF HUNGARY | 5.5 | 24 Jun 2025 |
GOVERNMENT OF ICELAND | 8 | 12 Jun 2025 |
GOVERNMENT OF UKRAINE | 18.31 | 18 Jun 2025 |
GOVERNMENT OF INDIA | 5.22 | 15 Jun 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.