Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st March 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 Wednesday, 21 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF PARAGUAY | 6.0 | 9 Feb 2036 |
| KOREA DEVELOPMENT BANK | 4.625 | 15 Feb 2027 |
| GOVERNMENT OF ROMANIA | 6.375 | 30 Jan 2034 |
| GOVERNMENT OF BRAZIL | 7.125 | 13 May 2054 |
| GOVERNMENT OF KENYA | 9.75 | 16 Feb 2031 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.44 | 26 Jan 2036 |
| GOVERNMENT OF ROMANIA | 5.875 | 30 Jan 2029 |
| GOVERNMENT OF BRAZIL | 6.125 | 15 Mar 2034 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.3 | 8 Sep 2053 |
| KOREA DEVELOPMENT BANK | 4.5 | 15 Feb 2029 |
| PETROLEOS MEXICANOS | 10.0 | 7 Feb 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPRL INTERNATIONAL SINGAPORE PTE LTD. | 4.375 | 18 Jan 2027 |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 8.75 | 4 Feb 2025 |
| ESKOM HOLDINGS SOC LTD | 7.125 | 11 Feb 2025 |
| BRAZILIAN ELECTRIC POWER CO | 3.625 | 4 Feb 2025 |
| KOREA DEVELOPMENT BANK | 1.75 | 18 Feb 2025 |
| KOREA DEVELOPMENT BANK | 2.0 | 24 Feb 2025 |
| EXPORT-IMPORT BANK OF KOREA | 1.875 | 12 Feb 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.