Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st November 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 Monday, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA DEVELOPMENT BANK | 5.625 | 23 Oct 2033 |
| KOREA DEVELOPMENT BANK | 5.375 | 23 Oct 2028 |
| GOVERNMENT OF PANAMA | 6.875 | 31 Jan 2036 |
| KOREA DEVELOPMENT BANK | 5.375 | 23 Oct 2026 |
| GOVERNMENT OF GUATEMALA | 7.05 | 4 Oct 2032 |
| GOVERNMENT OF TRINIDAD & TOBAGO | 5.95 | 14 Jan 2031 |
| INDUSTRIAL BANK OF KOREA | 5.375 | 4 Oct 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDUSTRIAL BANK OF KOREA | 5.125 | 25 Oct 2024 |
| KOREA DEVELOPMENT BANK | 2.125 | 1 Oct 2024 |
| BOC AVIATION LTD | 3.5 | 10 Oct 2024 |
| REPUBLIC OF ARMENIA | 7.15 | 26 Mar 2025 |
| PELABUHAN INDONESIA III | 4.875 | 1 Oct 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.