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Announcements

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd April 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 Thursday, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF BRAZIL 0 01 Apr 2025
GOVERNMENT OF SOUTH KOREA 4.25 10 Dec 2032
GOVERNMENT OF THE PHILIPPINES 6.125 22 Aug 2028
GOVERNMENT OF SOUTH KOREA 3.25 10 Mar 2053
GOVERNMENT OF SOUTH KOREA 3.325 10 Sep 2042
GOVERNMENT OF TURKEY 9.1 16 Feb 2028
GOVERNMENT OF COLOMBIA 13.25 09 Feb 2033
GOVERNMENT OF ROMANIA 8.75 30 Oct 2028
GOVERNMENT OF UKRAINE 19.75 21 May 2025
GOVERNMENT OF UKRAINE 19.59 04 Dec 2024
GOVERNMENT OF TURKEY 9.28 16 Feb 2028
GOVERNMENT OF UKRAINE 19.75 05 Nov 2025

Deletions:

Issuer Name Coupon Maturity Date
KOREA TREASURY BOND 3.5 10 Mar 2024
INDONESIA TREASURY BOND 8.375 15 Mar 2024
KOREA TREASURY BOND 1.875 10 Mar 2024

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.