Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd Febuary 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 Thursday, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 Febuary 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SAUDI ARABIA | 5.125 | 13 Jan 2028 |
| GOVERNMENT OF SAUDI ARABIA | 5.625 | 13 Jan 2035 |
| GOVERNMENT OF MEXICO | 6.875 | 13 May 2037 |
| GOVERNMENT OF SAUDI ARABIA | 5.375 | 13 Jan 2031 |
| GOVERNMENT OF MEXICO | 7.375 | 13 May 2055 |
| GOVERNMENT OF MEXICO | 6 | 13 May 2030 |
| GOVERNMENT OF THE REPUBLIC OF ANGOLA | 10.95 | 27 Dec 2030 |
| GOVERNMENT OF CHILE | 5.65 | 13 Jan 2037 |
| EXPORT-IMPORT BANK OF KOREA | 4.875 | 14 Jan 2030 |
| YPF SA | 8.25 | 17 Jan 2034 |
| GOVERNMENT OF INDONESIA | 5.6 | 15 Jan 2035 |
| EXPORT-IMPORT BANK OF INDIA | 5.5 | 13 Jan 2035 |
| BAPCO ENERGIES SUKUK LTD. | 6.25 | 29 Jan 2035 |
| GOVERNMENT OF INDONESIA | 5.25 | 15 Jan 2030 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 14 Jan 2028 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.33 | 13 Jan 2035 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.78 | 13 Jan 2055 |
| BOC AVIATION (USA) CORP. | 4.75 | 14 Jan 2028 |
| EXPORT-IMPORT BANK OF KOREA | 5.25 | 14 Jan 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF INDONESIA | 4.75 | 08 Jan 2026 |
| GOVERNMENT OF MEXICO | 4.125 | 21 Jan 2026 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.875 | 29 Jan 2026 |
| GOVERNMENT OF TURKEY | 4.75 | 26 Jan 2026 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 1.45 | 08 Jan 2026 |
| GOVERNMENT OF BAHRAIN | 7 | 26 Jan 2026 |
| PETROLEOS MEXICANOS | 4.5 | 23 Jan 2026 |
| GOVERNMENT OF COLOMBIA | 4.5 | 28 Jan 2026 |
| EXPORT-IMPORT BANK OF KOREA | 4.875 | 11 Jan 2026 |
| KOREA DEVELOPMENT BANK | 3 | 13 Jan 2026 |
| QNB FINANCE LTD. | 1.375 | 26 Jan 2026 |
| GOVERNMENT OF JORDAN | 6.125 | 29 Jan 2026 |
| GOVERNMENT OF PANAMA | 7.125 | 29 Jan 2026 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 6.5 | 08 Jan 2026 |
| EMIRATES NBD BANK (P.J.S.C) | 1.638 | 13 Jan 2026 |
| GOVERNMENT OF CHILE | 3.125 | 21 Jan 2026 |
| GOVERNMENT OF BAHRAIN | 5.961 | 05 Jan 2026 |
| CENTRAL PLAZA DEVELOPMENT LTD. | 4.65 | 19 Jan 2026 |
| BOC AVIATION LIMITED | 1.75 | 21 Jan 2026 |
| EXPORT CREDIT BANK OF TURKEY INC. | 9.375 | 31 Jan 2026 |
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.