Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st July 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 Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA DEVELOPMENT BANK | 4.75 | 26 Jun 2027 |
| GOVERNMENT OF EL SALVADOR | 9.25 | 17 Apr 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA DEVELOPMENT BANK | 1.25 | 3 Jun 2025 |
| INDUSTRIAL BANK OF KOREA | 1.04 | 22 Jun 2025 |
| GOVERNMENT OF EL SALVADOR | 0.25 | 17 Apr 2030 |
| KOREA DEVELOPMENT BANK | 3.125 | 7 Jun 2025 |
| GOVERNMENT OF BRAZIL | 2.875 | 6 Jun 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.