Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st July 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 Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KSA SUKUK LTD. | 5.25 | 04 Jun 2034 |
| KSA SUKUK LTD. | 5.25 | 04 Jun 2030 |
| GOVERNMENT OF QATAR | 4.75 | 29 May 2034 |
| KSA SUKUK LTD. | 5.25 | 04 Jun 2027 |
| KOREA DEVELOPMENT BANK | 4.75 | 26 Jun 2027 |
| GOVERNMENT OF QATAR | 4.625 | 29 May 2029 |
| MDGH GMTN (RSC) LTD | 5.294 | 04 Jun 2034 |
| ADCB FINANCE CAYMAN LTD | 0 | 18 Jan 2048 |
| GULF INTERNATIONAL BANK B.S.C. | 5.75 | 05 Jun 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 2.875 | 06 Jun 2025 |
| GOVERNMENT OF EGYPT | 5.875 | 11 Jun 2025 |
| KOREA DEVELOPMENT BANK | 1.25 | 03 Jun 2025 |
| GOVERNMENT OF EL SALVADOR | 0.25 | 17 Apr 2030 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.7 | 10 Jun 2025 |
| GOVERNMENT OF GABON | 6.95 | 16 Jun 2025 |
| BANK OF CHINA LTD. (HONG KONG BRANCH) | 1.25 | 24 Jun 2025 |
| KOREA DEVELOPMENT BANK | 3.125 | 07 Jun 2025 |
| INDUSTRIAL BANK OF KOREA | 1.04 | 22 Jun 2025 |
| COSL SINGAPORE CAPITAL LTD. | 1.875 | 24 Jun 2025 |
| BANK OF CHINA (HONG KONG) LIMITED | 3.875 | 30 Jun 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.