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Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd May 2023

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 April 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF TURKEY 9.125 13 Jul 2030
GOVERNMENT OF BRAZIL 6 20 Oct 2033
GOVERNMENT OF COSTA RICA 6.55 03 Apr 2034
GOVERNMENT OF JORDAN 7.5 13 Jan 2029
CBB INTERNATIONAL SUKUK PROGRAMME CO. SPC 6.25 18 Oct 2030
ABU DHABI NATIONAL ENERGY COMPANY 4.696 24 Apr 2033
GOVERNMENT OF BAHRAIN 7.75 18 Apr 2035
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) 6.25 18 Apr 2030
KOREA NATIONAL OIL CORP. 4.75 03 Apr 2026
KOREA MINE REHABILITATION & MINERAL RESOURCES CORP. 5.375 11 May 2028
ABU DHABI NATIONAL ENERGY COMPANY 4.375 24 Jan 2029

Deletions:

Issuer Name Coupon Maturity Date
LEBANESE REPUBLIC 7.15 20 Nov 2031
LEBANESE REPUBLIC 7 20 Mar 2028
LEBANON GOVERNMENT INTERNATIONAL BOND 6.6 27 Nov 2026
SAUDI ELECTRICITY GLOBAL SUKUK CO 4 08 Apr 2024
LEBANESE REPUBLIC 8.2 17 May 2033
LEBANESE REPUBLIC 8.25 17 May 2034
REPUBLIC OF SRI LANKA 7.55 28 Mar 2030
LEBANESE REPUBLIC 12 27 Jul 2035
LEBANESE REPUBLIC 11.5 27 Nov 2029
SINOPEC GRP OVERSEA 2014 4.375 10 Apr 2024
REPUBLIC OF SRI LANKA 7.85 14 Mar 2029
LEBANESE REPUBLIC 6.65 26 Feb 2030
REPUBLIC OF ZAMBIA 8.97 30 Jul 2027
LEBANESE REPUBLIC 6.85 23 Mar 2027
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 8.875 15 Apr 2024
ISLAMIC REP OF PAKISTAN 8.25 15 Apr 2024
BOC AVIATION USA CORP 1.625 29 Apr 2024
REPUBLIC OF GHANA 8.95 26 Mar 2051
LEBANON GOVERNMENT INTERNATIONAL BOND 6.75 29 Nov 2027
REPUBLIC OF ZAMBIA 8.5 14 Apr 2024
LEBANESE REPUBLIC 6.85 25 May 2029
LEBANESE REPUBLIC 7 23 Mar 2032
LEBANESE REPUBLIC 6.65 03 Nov 2028
MDC-GMTN B.V. 3 19 Apr 2024
LEBANON GOVERNMENT INTERNATIONAL BOND 6.25 12 Jun 2025
LEBANESE REPUBLIC 6.2 26 Feb 2025
LEBANESE REPUBLIC 7.25 23 Mar 2037
OFFICE CHERIFIEN DES PHO 5.625 25 Apr 2024
LEBANESE REPUBLIC 6.65 22 Apr 2024
YPF SOCIEDAD ANONIMA 8.75 04 Apr 2024
LEBANESE REPUBLIC 7.05 02 Nov 2035
BANK OF CHINA/HONG KONG 3.125 17 Apr 2024
LEBANESE REPUBLIC 6.25 04 Nov 2024
INDONESIA EXIMBANK 3.875 06 Apr 2024
OIL INDIA LTD 5.375 17 Apr 2024
STATE BANK INDIA/LONDON 4.875 17 Apr 2024
HARVEST OPERATIONS CORP 1 26 Apr 2024
KAZMUNAYGAS NATIONAL CO 4.75 24 Apr 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.