Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd January 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, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KOREA MONETARY STAB BOND | 4.12 | 02 Oct 2024 |
MEXICO CETES | 0 | 03 Oct 2024 |
KAZAKH GOV BOND – MEOKAM | 10.75 | 11 Feb 2025 |
KOREA TREASURY BOND | 3.125 | 10 Sep 2027 |
TURKEY GOVERNMENT BOND | 10.4 | 13 Oct 2032 |
VIETNAM GOVERNMENT BOND | 3.8 | 20 Oct 2032 |
VIETNAM GOVERNMENT BOND | 4.8 | 24 Nov 2032 |
VIETNAM GOVERNMENT BOND | 4.8 | 08 Dec 2032 |
THAILAND GOVERNMENT BOND | 3.35 | 17 Jun 2033 |
BONOS TESORERIA PESOS | 7 | 01 May 2034 |
ROMANIA GOVERNMENT BOND | 4.25 | 28 Apr 2036 |
VIETNAM GOVERNMENT BOND | 3.8 | 13 Oct 2037 |
INDONESIA GOVERNMENT | 7.125 | 15 Jun 2043 |
GOVERNMENT OF THAILAND | 3.45 | 17 Jun 2043 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MALAYSIA INVESTMNT ISSUE | 4.094 | 30 Nov 2023 |
MEXICAN BONOS | 8 | 07 Dec 2023 |
KOREA TREASURY BOND | 0.875 | 10 Dec 2023 |
THAILAND GOVERNMENT BOND | 2.4 | 17 Dec 2023 |
PERUSAHAAN PENERBIT SBSN | 5.9 | 10 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.