Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st August 2024
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Government & Govt Related TR Indices (DE000SLA8P99,DE000SL0AW06,DE000SL0AW22,DE000SL0AW14,DE000SL0AWZ5) was reviewed on Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 6.125 | 22 Jan 2032 |
| GOVERNMENT OF TURKEY | 7.125 | 17 Jul 2032 |
| GOVERNMENT OF SERBIA | 6 | 12 Jun 2034 |
| GOVERNMENT OF SOUTH KOREA | 4.5 | 03 Jul 2029 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 02 Jul 2034 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.1 | 02 Jul 2029 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 6 | 18 Mar 2031 |
| GOVERNMENT OF TRINIDAD & TOBAGO | 6.4 | 26 Jun 2034 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 01 Jun 2036 |
| GOVERNMENT OF UZBEKISTAN | 6.9 | 28 Feb 2032 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 02 Jul 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF KAZAKHSTAN | 5.125 | 21 Jul 2025 |
| YPF SA | 8.5 | 28 Jul 2025 |
| GOVERNMENT OF PERU | 7.35 | 21 Jul 2025 |
| GOVERNMENT OF PERU | 2.392 | 23 Jan 2026 |
| GOVERNMENT OF JORDAN | 4.95 | 07 Jul 2025 |
| MINMETALS BOUNTEOUS FINANCE (BVI) LIMITED | 4.75 | 30 Jul 2025 |
| COSL SINGAPORE CAPITAL LTD. | 4.5 | 30 Jul 2025 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.