Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd January 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 Tuesday, 17 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 6.5 | 26 Apr 2030 |
| CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL | 5.875 | 05 Jun 2032 |
| GOVERNMENT OF EL SALVADOR | 9.65 | 21 Nov 2054 |
| NOGAHOLDING SUKUK LTD. | 6.625 | 25 May 2033 |
| GOVERNMENT OF HONDURAS | 8.625 | 27 Nov 2034 |
| NOGAHOLDING SUKUK LTD. | 5.25 | 08 Apr 2029 |
| EMIRATES NBD BANK (P.J.S.C) | 5.141 | 26 Nov 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MDGH GMTN (RSC) LTD | 6.875 | 01 Nov 2041 |
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.