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Announcements

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd May 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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF MEXICO 0 19 Feb 2026
GOVERNMENT OF ROMANIA 6.3 28 Jan 2026
GOVERNMENT OF MALAYSIA 3.804 08 Oct 2031
GOVERNMENT OF INDONESIA 6.875 15 Dec 2049
GOVERNMENT OF THAILAND 4 17 Jun 2055
GOVERNMENT OF VIETNAM 2.3 07 Mar 2034
GOVERNMENT OF VIETNAM 2.5 14 Mar 2039
GOVERNMENT OF UKRAINE 17.6 28 Jan 2026

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF BRAZIL 0 01 Apr 2025
BANK OF KOREA 3.28 02 Apr 2025
BANK OF KOREA 3.95 03 Sep 2025
PHILIPPINE GOVERNMENT 5.75 12 Apr 2025
PHILIPPINE GOVERNMENT 4.25 07 Apr 2025
GOVERNMENT OF UKRAINE 19.6 02 Apr 2025
GOVERNMENT OF ICELAND 4.5 17 Feb 2042

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.