Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st July 2025
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 Friday, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF TURKEY | 7.25 | 29 May 2032 |
| GOVERNMENT OF BRAZIL | 5.5 | 06 Nov 2030 |
| COMMONWEALTH OF THE BAHAMAS | 8.25 | 24 Jun 2036 |
| INDUSTRIAL BANK OF KOREA | 4.375 | 24 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF QATAR | 3.25 | 02 Jun 2026 |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 5.125 | 22 Jun 2026 |
| GOVERNMENT OF OMAN | 4.75 | 15 Jun 2026 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 1.5 | 09 Jun 2026 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.15 | 02 Jun 2026 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.375 | 22 Jun 2026 |
| CFAMC II CO. LTD.. | 4.625 | 03 Jun 2026 |
| CITIC LIMITED | 3.7 | 14 Jun 2026 |
| CHINA DEVELOPMENT BANK | 3 | 01 Jun 2026 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 3.75 | 22 Jun 2026 |
| JSC GEORGIAN RAILWAY | 4 | 17 Jun 2028 |
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.