Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 2nd January 2025
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, 17 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF EL SALVADOR | 8.25 | 10 Apr 2032 |
| GOVERNMENT OF EL SALVADOR | 7.625 | 1 Feb 2041 |
| GOVERNMENT OF SOUTH AFRICA | 7.95 | 19 Nov 2054 |
| GOVERNMENT OF EL SALVADOR | 9.65 | 21 Nov 2054 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.0 | 25 May 2030 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.65 | 25 Nov 2054 |
| GOVERNMENT OF EL SALVADOR | 7.65 | 15 Jun 2035 |
| GOVERNMENT OF EL SALVADOR | 7.1246 | 20 Jan 2050 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.25 | 25 Nov 2034 |
| GOVERNMENT OF SOUTH AFRICA | 7.1 | 19 Nov 2036 |
| GOVERNMENT OF HONDURAS | 8.625 | 27 Nov 2034 |
| GOVERNMENT OF EL SALVADOR | 9.5 | 15 Jul 2052 |
| GOVERNMENT OF EL SALVADOR | 8.625 | 28 Feb 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QNB FINANCE LTD. | 0.0 | 27 Sep 2047 |
| QNB FINANCE LTD. | 0.0 | 8 Sep 2060 |
| QNB FINANCE LTD. | 0.0 | 7 Feb 2060 |
| QNB FINANCE LTD. | 4.875 | 30 Jan 2029 |
| QNB FINANCE LTD. | 0.0 | 23 Jan 2048 |
| QNB FINANCE LTD. | 1.375 | 26 Jan 2026 |
| QNB FINANCE LTD. | 2.75 | 12 Feb 2027 |
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.