Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 02nd May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Government & Govt Related Select EUR Index (DE000SL0DSA0) was reviewed on Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 02 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA NATIONAL OIL CORPORATION | 4.875 | 03 Apr 2027 |
| KOREA NATIONAL OIL CORPORATION | 4.875 | 03 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA NATIONAL OIL CORPORATION | 1.75 | 18 Apr 2025 |
| UNITED MEXICAN STATES | 3.9 | 27 Apr 2025 |
| COSTA RICA GOVERNMENT INTERNATIONAL BO | 4.375 | 30 Apr 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.