Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st September 2023
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 Wednesday, 23 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF TURKEY | 19.58 | 02 Aug 2028 |
BANK OF KOREA | 3.67 | 02 Jul 2025 |
GOVERNMENT OF TURKEY | 17.299999 | 19 Jul 2028 |
GOVERNMENT OF CHILE | 5.3 | 01 Nov 2037 |
GOVERNMENT OF THAILAND | 2.25 | 17 Mar 2027 |
GOVERNMENT OF TURKEY | 17.799999 | 13 Jul 2033 |
GOVERNMENT OF ROMANIA | 7.35 | 28 Apr 2031 |
GOVERNMENT OF VIETNAM | 2.4 | 06 Jul 2033 |
GOVERNMENT OF UKRAINE | 19.75 | 22 Jul 2026 |
GOVERNMENT OF THE PHILIPPINES | 7 | 13 Jul 2038 |
GOVERNMENT OF UKRAINE | 19.5 | 15 Jan 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MALAYSIA INVESTMNT ISSUE | 4.045 | 15 Aug 2024 |
PHILIPPINE GOVERNMENT | 4.125 | 20 Aug 2024 |
BONOS DE TESORERIA | 5.7 | 12 Aug 2024 |
UKRAINE (GOVERNMENT) | 19.25 | 07 Aug 2024 |
GOVERNMENT OF TURKEY | 17.24 | 14 Jun 2028 |
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.