Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd April 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 Wednesday, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF PANAMA | 8 | 01 Mar 2038 |
| GOVERNMENT OF PANAMA | 7.5 | 01 Mar 2031 |
| GOVERNMENT OF MONTENEGRO | 7.25 | 12 Mar 2031 |
| GOVERNMENT OF PANAMA | 7.875 | 01 Mar 2057 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF TURKEY | 4.25 | 13 Mar 2025 |
| PETRONAS CAPITAL LTD. | 3.5 | 18 Mar 2025 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 10.625 | 16 Mar 2025 |
| REPUBLIC OF PANAMA | 3.75 | 16 Mar 2025 |
| RAK CAPITAL | 3.094 | 31 Mar 2025 |
| CBB INTERNATIONAL SUKUK CO. (NO. 6) SPC | 5.25 | 20 Mar 2025 |
| CNAC (HK) FINBRIDGE CO. LTD. | 4.875 | 14 Mar 2025 |
| CDBL FUNDING 2 | 2.75 | 02 Mar 2025 |
| EXPORT-IMPORT BANK OF KOREA | 1.375 | 20 Mar 2025 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.3 | 08 Sep 2053 |
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.