Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st October 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 Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF INDONESIA | 6.5 | 15 Jul 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 1.125 | 10 Sep 2025 |
| GOVERNMENT OF MALAYSIA | 3.955 | 15 Sep 2025 |
| GOVERNMENT OF CZECH REPUBLIC | 2.4 | 17 Sep 2025 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 09 Sep 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10 Sep 2025 |
| GOVERNMENT OF MEXICO | 0 | 04 Sep 2025 |
| GOVERNMENT OF INDONESIA | 11 | 15 Sep 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.