Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 02nd October 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Government & Govt Related Select EUR Index (DE000SL0DSA0) was reviewed on Thursday, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 02 October 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK OF KOREA | 5.375 | 18 Sep 2025 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.3 | 08 Sep 2053 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 18 Sep 2033 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 18 Sep 2028 |
| DP WORLD CRESCENT LTD. | 5.5 | 13 Sep 2033 |
| GOVERNMENT OF BRAZIL | 6.0 | 20 Oct 2033 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 5.95 | 08 Jan 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDUSTRIAL BANK OF KOREA | 0.625 | 17 Sep 2024 |
| EXPORT-IMPORT BANK KOREA | 4.0 | 15 Sep 2024 |
| COMISION FEDERAL DE ELEC | 4.75 | 23 Feb 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.