Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 2nd January 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 Tuesday, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ESKOM HOLDINGS SOC LTD | 7.125 | 11 Feb 2025 |
| ESKOM HOLDINGS SOC LTD | 8.45 | 10 Aug 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOC AVIATION LIMITED | 3.0 | 11 Sep 2029 |
| BOC AVIATION LIMITED | 4.5 | 23 May 2028 |
| CITIC LIMITED | 2.85 | 25 Feb 2030 |
| CHINA RESOURCES LAND LIMITED | 4.125 | 26 Feb 2029 |
| BOC AVIATION LIMITED | 3.25 | 29 Apr 2025 |
| REPUBLIC OF ECUADOR | 0.0 | 31 Jul 2040 |
| DP WORLD CRESCENT LTD. | 5.5 | 13 Sep 2033 |
| BOC AVIATION LIMITED | 2.625 | 17 Sep 2030 |
| DP WORLD CRESCENT LTD. | 3.7495 | 30 Jan 2030 |
| REPUBLIC OF ECUADOR | 0.0 | 31 Jul 2030 |
| CITIC LIMITED | 4.0 | 11 Jan 2028 |
| CITIC LIMITED | 3.875 | 28 Feb 2027 |
| BOC AVIATION (USA) CORP. | 5.75 | 9 Nov 2028 |
| CEMIG GERACAO E TRANSMISSAO S.A | 9.25 | 5 Dec 2024 |
| DP WORLD CRESCENT LTD. | 4.848 | 26 Sep 2028 |
| REPUBLIC OF ECUADOR | 0.0 | 31 Jul 2035 |
| CITIC LIMITED | 3.7 | 14 Jun 2026 |
| KUNLUN ENERGY COMPANY LIMITED | 3.75 | 13 May 2025 |
| DP WORLD CRESCENT LTD. | 3.875 | 18 Jul 2029 |
| BOC AVIATION LIMITED | 1.75 | 21 Jan 2026 |
| CITIC LIMITED | 2.875 | 17 Feb 2027 |
| POWER SECTOR ASSETS & LIABILITIES MANAGEMENT CORPORATION | 7.39 | 2 Dec 2024 |
| REPUBLIC OF ECUADOR | 0.0 | 31 Jul 2030 |
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.