Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st October 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 Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF INDONESIA | 4.75 | 10 Sep 2034 |
| GOVERNMENT OF THE PHILIPPINES | 4.75 | 05 Mar 2035 |
| EXPORT-IMPORT BANK OF KOREA | 4 | 11 Sep 2029 |
| EXPORT-IMPORT BANK OF KOREA | 4 | 11 Sep 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH AFRICA | 5.875 | 16 Sep 2025 |
| KOREA DEVELOPMENT BANK | 4 | 08 Sep 2025 |
| JSC NATIONAL COMPANY KAZMUNAYGAS | 4.75 | 19 Apr 2027 |
| KOREA DEVELOPMENT BANK | 3.375 | 16 Sep 2025 |
| QNB FINANCE LTD. | 1.625 | 22 Sep 2025 |
| CNAC (HK) FINBRIDGE CO. LTD. | 2 | 22 Sep 2025 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 4.125 | 12 Sep 2025 |
| AVI FUNDING CO. LTD. | 3.8 | 16 Sep 2025 |
| EXPORT-IMPORT BANK OF KOREA | 5.375 | 18 Sep 2025 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 1.3 | 22 Sep 2025 |
| EI SUKUK CO. LTD. | 1.827 | 23 Sep 2025 |
| GULF INTERNATIONAL BANK B.S.C. | 2.375 | 23 Sep 2025 |
| GOVERNMENT OF PAKISTAN | 8.25 | 30 Sep 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.