Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st April 2025
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 Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ARMENIA | 6.75 | 12 Mar 2035 |
| GOVERNMENT OF PARAGUAY | 6.65 | 4 Mar 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.55 | 29 Mar 2026 |
| JSC NATIONAL COMPANY KAZMUNAYGAS | 5.75 | 19 Apr 2047 |
| CNOOC FINANCE (2015) U.S.A. LLC | 4.375 | 2 May 2028 |
| JSC NATIONAL COMPANY KAZMUNAYGAS | 5.375 | 24 Apr 2030 |
| JSC NATIONAL COMPANY KAZMUNAYGAS | 3.5 | 14 Apr 2033 |
| GOVERNMENT OF THE PHILIPPINES | 5.5 | 30 Mar 2026 |
| GOVERNMENT OF MONGOLIA | 5.125 | 7 Apr 2026 |
| CNOOC FINANCE (2013) LTD. | 2.875 | 30 Sep 2029 |
| JSC NATIONAL COMPANY KAZMUNAYGAS | 6.375 | 24 Oct 2048 |
| CNOOC FINANCE (2013) LTD. | 4.25 | 9 May 2043 |
| CNOOC FINANCE (2013) LTD. | 3.3 | 30 Sep 2049 |
| CNOOC FINANCE (2011) LTD. | 5.75 | 26 Jan 2041 |
| CNOOC FINANCE (2012) LIMITED | 5.0 | 2 May 2042 |
| GOVERNMENT OF PARAGUAY | 4.7 | 27 Mar 2027 |
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.