Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 3rd March 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, 20 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA DEVELOPMENT BANK | 4.875 | 3 Feb 2030 |
| GOVERNMENT OF THE PHILIPPINES | 5.9 | 4 Feb 2050 |
| KOREA DEVELOPMENT BANK | 4.625 | 3 Feb 2028 |
| YPF SA | 6.95 | 21 Jul 2027 |
| CNOOC FINANCE (2015) U.S.A. LLC | 4.375 | 2 May 2028 |
| CNOOC FINANCE (2013) LTD. | 2.875 | 30 Sep 2029 |
| CNOOC FINANCE (2013) LTD. | 4.25 | 9 May 2043 |
| GOVERNMENT OF THE PHILIPPINES | 5.5 | 4 Feb 2035 |
| YPF SA | 7.0 | 15 Dec 2047 |
| CNOOC FINANCE (2011) LTD. | 5.75 | 26 Jan 2041 |
| CNOOC FINANCE (2012) LIMITED | 5.0 | 2 May 2042 |
| GOVERNMENT OF ROMANIA | 7.5 | 10 Feb 2037 |
| JSC NATIONAL COMPANY KAZMUNAYGAS | 5.375 | 24 Apr 2030 |
| JSC NATIONAL COMPANY KAZMUNAYGAS | 3.5 | 14 Apr 2033 |
| GOVERNMENT OF URUGUAY | 5.442 | 14 Feb 2037 |
| CNOOC FINANCE (2013) LTD. | 3.3 | 30 Sep 2049 |
| JSC NATIONAL COMPANY KAZMUNAYGAS | 5.75 | 19 Apr 2047 |
| JSC NATIONAL COMPANY KAZMUNAYGAS | 6.375 | 24 Oct 2048 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NTPC LIMITED | 4.25 | 26 Feb 2026 |
| EXPORT-IMPORT BANK OF KOREA | 0.625 | 9 Feb 2026 |
| PT PERTAMINA (PERSERO) | 1.4 | 9 Feb 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.