Solactive USD EM Government & Govt Related TR Index

Master Data

ISIN:	DE000SLA8P99
Bloomberg Ticker:	SOLEBUB Index
WKN:	SLA8P9

Current Quotes

Last quote (13 Jun 2025):	1149.28
Day range:	1149.28 / 1149.28
Change abs./rel.:	0.00 / 0.00%
Year range:	1052.48 / 1152.16

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Show entries

Name	Coupon	Maturity	Weighting
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.06
ABU DHABI CRUDE OIL PIPELINE LLC	4.6	11/02/2047	0.16
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.06
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.04
ABU DHABI NATIONAL ENERGY COMPANY PJSC	6.5	10/27/2036	0.08
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.875	04/23/2030	0.08
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	06/22/2026	0.08
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	10/09/2031	0.07
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.08
ABU DHABI NATIONAL ENERGY COMPANY PJSC	3.4	04/29/2051	0.04
ABU DHABI NATIONAL ENERGY COMPANY PJSC	2	04/29/2028	0.05
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.06
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	01/24/2029	0.04
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4	10/03/2049	0.03
ADCB FINANCE (CAYMAN) LTD.	0	01/18/2048	0.04
ADCB FINANCE (CAYMAN) LTD.	0	02/07/2047	0.08
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	4	08/11/2041	0.03
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	5.125	08/11/2061	0.07
BAITEREK NATIONAL MANAGEMENT HOLDING JSC	5.45	05/08/2028	0.04
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH)	4.875	01/11/2029	0.04
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH)	6	03/18/2031	0.06
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH)	3.25	09/30/2026	0.06
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH)	6.25	04/18/2030	0.06
BAPCO ENERGIES B.S.C. CLOSED	8.375	11/07/2028	0.04
BAPCO ENERGIES B.S.C. CLOSED	7.5	10/25/2027	0.06
BAPCO ENERGIES SUKUK LTD.	6.625	05/25/2033	0.06
BAPCO ENERGIES SUKUK LTD.	6.25	01/29/2035	0.08
BAPCO ENERGIES SUKUK LTD.	5.25	04/08/2029	0.05
BOC AVIATION (USA) CORP.	4.75	01/14/2028	0.04
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.04
BOC AVIATION (USA) CORP.	4.625	09/04/2031	0.04
BOC AVIATION (USA) CORP.	4.875	05/03/2033	0.04
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.05
BOC AVIATION (USA) CORP.	5	01/17/2029	0.04
BOC AVIATION LIMITED	2.625	09/17/2030	0.05
BOC AVIATION LIMITED	4.5	05/23/2028	0.04
BOC AVIATION LIMITED	3	09/11/2029	0.05
CBB INTERNATIONAL SUKUK PROGRAMME CO. SPC	3.95	09/16/2027	0.08
CBB INTERNATIONAL SUKUK PROGRAMME CO. SPC	4.5	03/30/2027	0.08
CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL	6	02/12/2031	0.08
CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL	6.25	10/18/2030	0.08
CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL	3.875	05/18/2029	0.07
CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL	5.875	06/05/2032	0.10
CFAMC II CO. LTD..	4.875	11/22/2026	0.05
CFAMC II CO. LTD..	4.625	06/03/2026	0.07
CFAMC III CO. LTD.	4.25	11/07/2027	0.08
CFAMC III CO. LTD.	4.75	04/27/2027	0.07

Showing 1 to 50 of 981 entries

May 22, 2025

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd June 2025

April 23, 2025

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd May 2025

March 24, 2025

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st April 2025

February 21, 2025

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd March 2025

January 24, 2025

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd Febuary 2025

December 18, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd January 2025

November 21, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd December 2024

October 24, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st November 2024

September 23, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st October 2024

August 23, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd September 2024

July 24, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st August 2024

June 21, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st July 2024

May 23, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd June 2024

April 23, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd May 2024

March 21, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd April 2024

March 11, 2024

Fixed Income Indices | Full Call Corporate Action | 11th March 2024

February 22, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd January 2024

November 3, 2023

Fixed Income Indices | Exchange Corporate Action | 3rd November 2023

October 24, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd October 2023

August 28, 2023

Fixed Income Indices | Default Corporate Action | 28th August 2023

August 24, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st August 2023

July 21, 2023

Fixed Income Indices | Default Corporate Action | 21st July 2023

June 23, 2023

Fixed Income Indices | Technical Default Corporate Action | 23rd June 2023

June 23, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd July 2023

June 21, 2023

Fixed Income Indices | Default Corporate Action | 21st June 2023

May 23, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st June 2023

May 15, 2023

Fixed Income Indices | Full Call Corporate Action | 15th May 2023

May 9, 2023

Fixed Income Indices | Technical Default Corporate Action | 9th May 2023

April 28, 2023

Fixed Income Indices | Technical Default Corporate Action | 28th April 2023

April 21, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd May 2023

March 27, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd April 2023

March 14, 2023

Fixed Income Indices | Technical Default Corporate Action | 14th March 2023

February 21, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st March 2023

February 17, 2023

Fixed Income Indices | Technical Default Corporate Action | 17th February 2023

February 15, 2023

Fixed Income Indices | Technical Default Corporate Action | 15th February 2023

February 14, 2023

Fixed Income Indices | Technical Default Corporate Action | 14th February 2023

December 22, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st December 2022

November 10, 2022

Fixed Income Indices | Full Call Corporate Action | 10th November 2022

November 2, 2022

Fixed Income Indices | Full Tender Corporate Action | 2nd November 2022

November 1, 2022

Fixed Income Indices | Exchange Corporate Action | 1st November 2022

October 24, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st November 2022

September 26, 2022

Fixed Income Indices | Full Call Corporate Action | 26th September 2022

September 23, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd October 2022

September 22, 2022

Fixed Income Indices | Full Call Corporate Action | 22nd September 2022

July 29, 2022

Fixed Income Indices | Technical Default | 29th July 2022

July 22, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 29st July 2022

July 11, 2022

Fixed Income Indices | Technical Default | 11th July 2022

June 23, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th June 2022

June 7, 2022

Fixed Income Indices | Technical Default | 7th June 2022

May 23, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st May 2022

May 13, 2022

Fixed Income Indices | Technical Default | 13th May 2022

April 22, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 29th April 2022

April 4, 2022

Fixed Income Indices | Exchange offer | 4th April 2022

March 24, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 28th Febuary 2022

January 24, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st January 2022

December 22, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th December 2021

November 22, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th November 2021

November 19, 2021

Fixed Income Indices | Full tender | 19th November 2021

October 22, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th September 2021

August 24, 2021

Fixed Income Indices | Call Corporate Action | 24th August 2021

August 24, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st August 2021

August 23, 2021

Fixed Income Indices | Full tender | 23rd August 2021

July 23, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th July 2021

July 16, 2021

Methodology Change | Solactive Emerging Markets Bond Index Series | Effective Date 21/07/2021

June 25, 2021

Fixed Income Indices | Full tender | 25th June 2021

June 23, 2021

MARKET CONSULTATION | SOLACTIVE EMERGING MARKETS BOND INDEX SERIES | JUNE 2021

June 23, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th April 2021

April 12, 2021

Fixed Income Indices | Technical Default | 12th April 2021

March 24, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 26th February 2021

January 22, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th December 2020

November 20, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th November 2020

November 5, 2020

Fixed Income Indices | Full tender | 5th November 2020

November 3, 2020

Fixed Income Indices | Default outcome | 3rd November 2020

October 23, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th October 2020

October 21, 2020

Fixed Income Indices | Technical Default | 21st October 2020

October 19, 2020

Fixed Income Indices | Technical Default | 19th October 2020

October 6, 2020

Fixed Income Indices | Call Corporate Action | 6th October 2020

September 23, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th September 2020

September 16, 2020

Fixed Income Indices | Exchange offer | 16th September 2020

September 15, 2020

Fixed Income Indices | Technical Default | 15th September 2020

September 10, 2020

Fixed Income Indices | Call Corporate Action | 10th September 2020

September 9, 2020

Fixed Income Indices | Call Corporate Action | 9th September 2020

August 24, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st August 2020

August 13, 2020

Fixed Income Indices | Technical Default | 13th August 2020

July 24, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st July 2020

July 2, 2020

Fixed Income Indices | Technical Default | 2nd July 2020

July 2, 2020

Fixed Income Indices | Call Corporate Action | 2nd July 2020

June 23, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th June 2020

June 10, 2020

Fixed Income Indices | Technical Default | 10th June 2020

June 8, 2020

Fixed Income Indices | Technical Default | 8th June 2020

May 21, 2020

Correction to the announcement |Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 29th May 2020

May 14, 2020

Methodology change | Solactive Emerging Markets Bond Index Series | Effective date 20th May 2020

April 23, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th April 2020

April 21, 2020

Fixed Income Indices | Technical Default | 21st April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 12, 2020

Fixed Income Indices | Technical Default | 12th March 2020

February 24, 2020

Fixed Income Indices | Funge Corporate Action | 24th February 2020

February 21, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 31st January 2020

December 18, 2019

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 30th December 2019

November 22, 2019

Fixed Income Indices | Full tender | 22nd November 2019

November 21, 2019

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 29th November 2019

October 24, 2019

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 31st July 2019

July 15, 2019

Clarification | Solactive USD Emerging Market Bond – Interest Rate Hedged Index / Solactive USD EM Government & Govt Related TR Index / Solactive EUR EM Government & Govt Related TR Index / Solactive LCY EM Government TR Index / Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index / Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index / Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 23rd July 2019

Solactive USD EM Government & Govt Related TR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline