Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 2nd May 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 Tuesday, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF COLOMBIA | 7.375 | 25 Apr 2030 |
| GOVERNMENT OF COLOMBIA | 8.5 | 25 Apr 2035 |
| PETRONAS CAPITAL LTD. | 4.95 | 3 Jan 2031 |
| PETRONAS CAPITAL LTD. | 5.848 | 3 Apr 2055 |
| PETRONAS CAPITAL LTD. | 5.34 | 3 Apr 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA NATIONAL OIL CORPORATION | 2.625 | 14 Apr 2026 |
| GOVERNMENT OF BRAZIL | 6.0 | 7 Apr 2026 |
| KOREA DEVELOPMENT BANK | 0.8 | 27 Apr 2026 |
| GOVERNMENT OF SOUTH AFRICA | 4.875 | 14 Apr 2026 |
| KOREA RESOURCES CORPORATION | 1.75 | 15 Apr 2026 |
| KOREA NATIONAL OIL CORPORATION | 4.75 | 3 Apr 2026 |
| GOVERNMENT OF BARBADOS | 6.5 | 1 Oct 2029 |
| GOVERNMENT OF PANAMA | 3.75 | 17 Apr 2026 |
| MALAYSIA SUKUK GLOBAL BHD. | 3.179 | 27 Apr 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.