Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st October 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 Monday, 22 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 7.25 | 12 Jan 2056 |
| KOREA DEVELOPMENT BANK | 3.75 | 16 Sep 2030 |
| STATE BANK OF INDIA (LONDON BRANCH) | 4.5 | 9 Sep 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 3.25 | 30 Sep 2026 |
| KOREA DEVELOPMENT BANK | 2.0 | 12 Sep 2026 |
| KOREA DEVELOPMENT BANK | 1.0 | 9 Sep 2026 |
| GOVERNMENT OF COLOMBIA | 4.125 | 22 Feb 2042 |
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.