Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 02nd April 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 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 02 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF PANAMA | 7.875 | 01 Mar 2057 |
| GOVERNMENT OF PANAMA | 7.5 | 01 Mar 2031 |
| GOVERNMENT OF PANAMA | 8.0 | 01 Mar 2038 |
| GOVERNMENT OF MONTENEGRO | 7.25 | 12 Mar 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PETRONAS CAPITAL LTD. | 3.5 | 18 Mar 2025 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.3 | 08 Sep 2053 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 10.625 | 16 Mar 2025 |
| EXPORT-IMPORT BANK OF KOREA | 1.375 | 20 Mar 2025 |
| REPUBLIC OF PANAMA | 3.75 | 16 Mar 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.