Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd March 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, 20 Febuary 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF TURKEY | 7.125 | 12 Feb 2032 |
| GOVERNMENT OF URUGUAY | 5.442 | 14 Feb 2037 |
| GOVERNMENT OF EGYPT | 8.625 | 04 Feb 2030 |
| GOVERNMENT OF THE PHILIPPINES | 5.5 | 04 Feb 2035 |
| GOVERNMENT OF ROMANIA | 7.5 | 10 Feb 2037 |
| KOREA DEVELOPMENT BANK | 4.875 | 03 Feb 2030 |
| GOVERNMENT OF THE PHILIPPINES | 5.9 | 04 Feb 2050 |
| KOREA DEVELOPMENT BANK | 4.625 | 03 Feb 2028 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 7.25 | 04 Feb 2030 |
| GOVERNMENT OF EGYPT | 9.45 | 04 Feb 2033 |
| MDGH GMTN (RSC) LTD | 6.875 | 01 Nov 2041 |
| GOVERNMENT OF GABON | 9.5 | 18 Feb 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PT PERTAMINA (PERSERO) | 1.4 | 09 Feb 2026 |
| GOVERNMENT OF EGYPT | 3.875 | 16 Feb 2026 |
| EXPORT-IMPORT BANK OF KOREA | 0.625 | 09 Feb 2026 |
| NTPC LIMITED | 4.25 | 26 Feb 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.