Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd October 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, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF TURKEY | 6 | 22 Aug 2025 |
| DP WORLD CRESCENT LTD. | 5.5 | 13 Sep 2033 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 5.95 | 08 Jan 2034 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 18 Sep 2028 |
| GOVERNMENT OF BAHRAIN | 5.5 | 01 Aug 2033 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 9 | 12 Oct 2028 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.3 | 08 Sep 2053 |
| GOVERNMENT OF TRINIDAD & TOBAGO | 5.95 | 14 Jan 2031 |
| EXPORT-IMPORT BANK OF KOREA | 5.375 | 18 Sep 2025 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 18 Sep 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABU DHABI GOVT INTL | 2.125 | 30 Sep 2024 |
| INTERNATIONAL BANK OF AZ | 3.5 | 01 Sep 2024 |
| EXPORT-IMPORT BANK KOREA | 4 | 15 Sep 2024 |
| COMISION FEDERAL DE ELEC | 4.75 | 23 Feb 2027 |
| SHARJAH SUKUK LTD | 3.764 | 17 Sep 2024 |
| QNB FINANSBANK AS/TURKEY | 6.875 | 07 Sep 2024 |
| PROVINCIA DE MENDOZA | 0 | 19 Mar 2029 |
| CHINA DEVELOPMENT BK/HK | 0.625 | 09 Sep 2024 |
| INDUSTRIAL BANK OF KOREA | 0.625 | 17 Sep 2024 |
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.