Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 2nd December 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, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATE BANK OF INDIA (LONDON BRANCH) | 5.125 | 25 Nov 2029 |
| QNB FINANCE LTD. | 0.0 | 7 Feb 2060 |
| QNB FINANCE LTD. | 0.0 | 8 Sep 2060 |
| QNB FINANCE LTD. | 4.875 | 30 Jan 2029 |
| QNB FINANCE LTD. | 0.0 | 23 Jan 2048 |
| QNB FINANCE LTD. | 0.0 | 27 Sep 2047 |
| QNB FINANCE LTD. | 1.375 | 26 Jan 2026 |
| QNB FINANCE LTD. | 2.75 | 12 Feb 2027 |
| GOVERNMENT OF COLOMBIA | 7.75 | 7 Nov 2036 |
| GOVERNMENT OF COLOMBIA | 8.375 | 7 Nov 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK OF KOREA | 3.25 | 10 Nov 2025 |
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.