Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 3rd February 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, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.33 | 13 Jan 2035 |
| GOVERNMENT OF CHILE | 5.65 | 13 Jan 2037 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 14 Jan 2028 |
| GOVERNMENT OF MEXICO | 6.875 | 13 May 2037 |
| GOVERNMENT OF MEXICO | 6.0 | 13 May 2030 |
| EXPORT-IMPORT BANK OF KOREA | 5.25 | 14 Jan 2035 |
| GOVERNMENT OF INDONESIA | 5.6 | 15 Jan 2035 |
| EXPORT-IMPORT BANK OF KOREA | 4.875 | 14 Jan 2030 |
| EXPORT-IMPORT BANK OF INDIA | 5.5 | 13 Jan 2035 |
| GOVERNMENT OF MEXICO | 7.375 | 13 May 2055 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.78 | 13 Jan 2055 |
| GOVERNMENT OF INDONESIA | 5.25 | 15 Jan 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK OF KOREA | 4.875 | 11 Jan 2026 |
| KOREA DEVELOPMENT BANK | 3.0 | 13 Jan 2026 |
| GOVERNMENT OF CHILE | 3.125 | 21 Jan 2026 |
| GOVERNMENT OF INDONESIA | 4.75 | 8 Jan 2026 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.875 | 29 Jan 2026 |
| GOVERNMENT OF PANAMA | 7.125 | 29 Jan 2026 |
| GOVERNMENT OF COLOMBIA | 4.5 | 28 Jan 2026 |
| PETROLEOS MEXICANOS | 4.5 | 23 Jan 2026 |
| GOVERNMENT OF MEXICO | 4.125 | 21 Jan 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.