Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st October 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 Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF INDONESIA | 4.75 | 10 Sep 2034 |
| GOVERNMENT OF THE PHILIPPINES | 4.75 | 5 Mar 2035 |
| EXPORT-IMPORT BANK OF KOREA | 4.0 | 11 Sep 2027 |
| EXPORT-IMPORT BANK OF KOREA | 4.0 | 11 Sep 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA DEVELOPMENT BANK | 3.375 | 16 Sep 2025 |
| KOREA DEVELOPMENT BANK | 4.0 | 8 Sep 2025 |
| GOVERNMENT OF SOUTH AFRICA | 5.875 | 16 Sep 2025 |
| EXPORT-IMPORT BANK OF KOREA | 5.375 | 18 Sep 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.