Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st December 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 Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF COSTA RICA | 7.3 | 13 Nov 2054 |
| GOVERNMENT OF COLOMBIA | 8.75 | 14 Nov 2053 |
| GOVERNMENT OF BRAZIL | 6.25 | 18 Mar 2031 |
| GOVERNMENT OF COLOMBIA | 8.0 | 14 Nov 2035 |
| BOC AVIATION (USA) CORP. | 5.75 | 9 Nov 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PETROLEOS MEXICANOS | 10.0 | 7 Feb 2033 |
| NTPC LIMITED | 4.375 | 26 Nov 2024 |
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.