Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st September 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 Wednesday, 23 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF PANAMA | 6.375 | 25 Jul 2033 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
URUGUAY GOVERNMENT INTERNATIONAL BOND | 4.5 | 14 Aug 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.