Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd December 2024
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Government & Govt Related TR Indices (DE000SLA8P99,DE000SL0AW06,DE000SL0AW22,DE000SL0AW14,DE000SL0AWZ5) was reviewed on Wednesday, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF COLOMBIA | 7.75 | 07 Nov 2036 |
| GOVERNMENT OF SOUTH AFRICA | 7.1 | 19 Nov 2036 |
| GOVERNMENT OF COLOMBIA | 8.375 | 07 Nov 2054 |
| GOVERNMENT OF SOUTH AFRICA | 7.95 | 19 Nov 2054 |
| GOVERNMENT OF CHINA | 4.125 | 20 Nov 2027 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5 | 25 May 2030 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.25 | 25 Nov 2034 |
| GOVERNMENT OF CHINA | 4.25 | 20 Nov 2029 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.65 | 25 Nov 2054 |
| GOVERNMENT OF TURKEY | 4.64 | 13 May 2026 |
| STATE BANK OF INDIA (LONDON BRANCH) | 5.125 | 25 Nov 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 9.758 | 13 Nov 2025 |
| EXPORT-IMPORT BANK OF KOREA | 3.25 | 10 Nov 2025 |
| GOVERNMENT OF THE REPUBLIC OF ANGOLA | 9.5 | 12 Nov 2025 |
| HUARONG FINANCE II CO. LTD. | 5 | 19 Nov 2025 |
| CHINA CLEAN ENERGY DEVELOPMENT LIMITED | 4 | 05 Nov 2025 |
| QNB FINANCE LTD. | 5.15 | 26 Nov 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.