Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 2nd September 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 Thursday, 21 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GUATEMALA | 6.25 | 15 Aug 2036 |
| GOVERNMENT OF ROMANIA | 5.75 | 16 Sep 2030 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 23 Jul 2035 |
| GOVERNMENT OF ROMANIA | 6.625 | 16 May 2036 |
| PROVINCE OF CORDOBA | 9.75 | 2 Jul 2032 |
| YPF SA | 9.5 | 17 Jan 2031 |
| YPF SA | 0.0 | 30 Jun 2029 |
| GOVERNMENT OF GUATEMALA | 6.875 | 15 Aug 2055 |
| CITY OF BUENOS AIRES (ARGENTINA) | 7.5 | 1 Jun 2027 |
| YPF SA | 8.75 | 11 Sep 2031 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.55 | 23 Jul 2030 |
| YPF SA | 0.0 | 30 Sep 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.0 | 30 Jul 2049 |
| GOVERNMENT OF TRINIDAD & TOBAGO | 4.5 | 4 Aug 2026 |
| PETROLEOS MEXICANOS | 6.875 | 4 Aug 2026 |
| KOREA SMES & STARTUPS AGENCY | 2.125 | 30 Aug 2026 |
| EXPORT-IMPORT BANK OF INDIA | 3.375 | 5 Aug 2026 |
| EXPORT-IMPORT BANK OF KOREA | 3.25 | 12 Aug 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.