Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd June 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, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.875 | 30 Apr 2029 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 5.5 | 30 Apr 2054 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 5 | 30 Apr 2034 |
| OCP SA | 6.75 | 02 May 2034 |
| GOVERNMENT OF EL SALVADOR | 9.25 | 17 Apr 2030 |
| GOVERNMENT OF THE PHILIPPINES | 5.25 | 14 May 2034 |
| GOVERNMENT OF THE PHILIPPINES | 5.6 | 14 May 2049 |
| OCP SA | 7.5 | 02 May 2054 |
| BOC AVIATION (USA) CORP. | 5.25 | 14 Jan 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNOOC FINANCE (2015) U.S.A. LLC | 3.5 | 05 May 2025 |
| PT PELABUHAN INDONESIA (PERSERO) | 4.25 | 05 May 2025 |
| LAMAR FUNDING LTD. | 3.958 | 07 May 2025 |
| QNB FINANCE LTD. | 2.625 | 12 May 2025 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.15 | 13 May 2025 |
| PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 4.75 | 15 May 2025 |
| BRAZILIAN ELECTRIC POWER CO | 4.625 | 04 Feb 2030 |
| PTT TREASURY CENTER CO. LTD. | 3.7 | 16 Jul 2070 |
| CGNPC INTERNATIONAL LTD. | 4 | 19 May 2025 |
| KOREA EAST-WEST POWER CO. LTD. | 1.75 | 06 May 2025 |
| KOREA EAST-WEST POWER CO. LTD. | 3.6 | 06 May 2025 |
| BHARAT PETROLEUM CORPORATION LIMITED | 4 | 08 May 2025 |
| KUNLUN ENERGY COMPANY LIMITED | 3.75 | 13 May 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.