Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st November 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, 23 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GHANA | 5 | 03 Jul 2035 |
| GOVERNMENT OF TURKEY | 6.5 | 03 Jan 2035 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2034 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2035 |
| GOVERNMENT OF GHANA | 5 | 03 Jul 2029 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2036 |
| GOVERNMENT OF ROMANIA | 5.75 | 24 Mar 2035 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2034 |
| ECOPETROL S.A. | 7.75 | 01 Feb 2032 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2035 |
| GOVERNMENT OF KAZAKHSTAN | 4.714 | 09 Apr 2035 |
| GOVERNMENT OF BULGARIA | 5 | 05 Mar 2037 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2036 |
| GOVERNMENT OF URUGUAY | 5.25 | 10 Sep 2060 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2029 |
| GOVERNMENT OF GHANA | 1.5 | 03 Jan 2037 |
| KOREA DEVELOPMENT BANK | 4.125 | 16 Oct 2027 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.45 | 24 Jan 2035 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.375 | 09 Oct 2031 |
| GOVERNMENT OF THE PHILIPPINES | 5.175 | 05 Sep 2049 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.75 | 09 Mar 2037 |
| MAZOON ASSETS CO. SAOC | 5.25 | 09 Oct 2031 |
| SHARJAH SUKUK PROGRAMME LTD. | 5.433 | 17 Apr 2035 |
| GOVERNMENT OF GHANA | 0 | 03 Jan 2030 |
| GOVERNMENT OF INDONESIA | 5.15 | 10 Sep 2054 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2030 |
| EXPORT-IMPORT BANK OF KOREA | 4.125 | 17 Oct 2027 |
| INDUSTRIAL BANK OF KOREA | 4 | 30 Sep 2029 |
| KOREA NATIONAL OIL CORPORATION | 4.25 | 30 Sep 2029 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.25 | 23 Oct 2029 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 6.875 | 07 Jan 2030 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.7 | 24 Jan 2030 |
| GOVERNMENT OF THE PHILIPPINES | 4.375 | 05 Mar 2030 |
| YPF SA | 8.75 | 11 Sep 2031 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 4.625 | 10 Oct 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF TURKEY | 6.375 | 14 Oct 2025 |
| GOVERNMENT OF SAUDI ARABIA | 2.9 | 22 Oct 2025 |
| GOVERNMENT OF CHINA | 0.55 | 21 Oct 2025 |
| OMAN SOVEREIGN SUKUK SAOC | 5.932 | 31 Oct 2025 |
| ECOPETROL S.A. | 5.375 | 26 Jun 2026 |
| CBB INTERNATIONAL SUKUK COMPANY 7 SPC | 6.875 | 05 Oct 2025 |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC | 4.375 | 14 Oct 2025 |
| CHINA DEVELOPMENT BANK | 1 | 27 Oct 2025 |
| PETROLEOS MEXICANOS | 6.875 | 16 Oct 2025 |
| QIB SUKUK LTD. | 1.95 | 27 Oct 2025 |
| GOVERNMENT OF EGYPT | 5.25 | 06 Oct 2025 |
| QTEL INTERNATIONAL FINANCE LTD. | 5 | 19 Oct 2025 |
| GOVERNMENT OF NAMIBIA | 5.25 | 29 Oct 2025 |
| GOVERNMENT OF EL SALVADOR | 6.375 | 18 Jan 2027 |
| KOREA NATIONAL OIL CORPORATION | 3.25 | 01 Oct 2025 |
| OCP SA | 4.5 | 22 Oct 2025 |
| QATARENERGY LNG S(1) | 5.838 | 30 Sep 2027 |
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.