Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st November 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 Wednesday, 23 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE PHILIPPINES | 4.375 | 5 Mar 2030 |
| GOVERNMENT OF BULGARIA | 5.0 | 5 Mar 2037 |
| GOVERNMENT OF ROMANIA | 5.75 | 24 Mar 2035 |
| INDUSTRIAL BANK OF KOREA | 4.0 | 30 Sep 2029 |
| ECOPETROL S.A. | 7.75 | 1 Feb 2032 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.7 | 24 Jan 2030 |
| GOVERNMENT OF INDONESIA | 5.15 | 10 Sep 2054 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.45 | 24 Jan 2035 |
| GOVERNMENT OF THE PHILIPPINES | 5.175 | 5 Sep 2049 |
| KOREA DEVELOPMENT BANK | 4.125 | 16 Oct 2027 |
| GOVERNMENT OF URUGUAY | 5.25 | 10 Sep 2060 |
| KOREA NATIONAL OIL CORPORATION | 4.25 | 30 Sep 2029 |
| EXPORT-IMPORT BANK OF KOREA | 4.125 | 17 Oct 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OCP SA | 4.5 | 22 Oct 2025 |
| KOREA NATIONAL OIL CORPORATION | 3.25 | 1 Oct 2025 |
| PETROLEOS MEXICANOS | 6.875 | 16 Oct 2025 |
| GOVERNMENT OF NAMIBIA | 5.25 | 29 Oct 2025 |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC | 4.375 | 14 Oct 2025 |
| ECOPETROL S.A. | 5.375 | 26 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.