Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st July 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, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDUSTRIAL BANK OF KOREA | 4.375 | 24 Jun 2030 |
| GOVERNMENT OF BRAZIL | 5.5 | 6 Nov 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JSC GEORGIAN RAILWAY | 4.0 | 17 Jun 2028 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 1.5 | 9 Jun 2026 |
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.