Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 2nd June 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 Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JORDAN | 7.375 | 10 Oct 2047 |
| GOVERNMENT OF JORDAN | 5.85 | 7 Jul 2030 |
| OCP REPARTITION SAS | 6.7 | 1 Mar 2036 |
| OCP REPARTITION SAS | 6.1 | 30 Apr 2030 |
| GOVERNMENT OF JORDAN | 7.75 | 15 Jan 2028 |
| GOVERNMENT OF JORDAN | 7.5 | 13 Jan 2029 |
| GOVERNMENT OF JORDAN | 5.75 | 31 Jan 2027 |
| PT PERTAMINA HULU ENERGI | 5.25 | 21 May 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK OF KOREA | 2.625 | 26 May 2026 |
| GOVERNMENT OF GUATEMALA | 4.5 | 3 May 2026 |
| GOVERNMENT OF KUWAIT | 3.5 | 20 Mar 2027 |
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.