Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st August 2024
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 Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 2 Jul 2054 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 6.0 | 18 Mar 2031 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 2 Jul 2034 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 1 Jun 2036 |
| GOVERNMENT OF SOUTH KOREA | 4.5 | 3 Jul 2029 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.1 | 2 Jul 2029 |
| GOVERNMENT OF SERBIA | 6.0 | 12 Jun 2034 |
| GOVERNMENT OF TRINIDAD & TOBAGO | 6.4 | 26 Jun 2034 |
| GOVERNMENT OF BRAZIL | 6.125 | 22 Jan 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF PERU | 2.392 | 23 Jan 2026 |
| GOVERNMENT OF KENYA | 7.0 | 22 May 2027 |
| GOVERNMENT OF KENYA | 9.75 | 16 Feb 2031 |
| GOVERNMENT OF KENYA | 8.25 | 28 Feb 2048 |
| GOVERNMENT OF KENYA | 6.3 | 23 Jan 2034 |
| GOVERNMENT OF KENYA | 7.25 | 28 Feb 2028 |
| GOVERNMENT OF KENYA | 8.0 | 22 May 2032 |
| GOVERNMENT OF PERU | 7.35 | 21 Jul 2025 |
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.