Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 3rd June 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 Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE PHILIPPINES | 5.6 | 14 May 2049 |
| GOVERNMENT OF THE PHILIPPINES | 5.25 | 14 May 2034 |
| GOVERNMENT OF EL SALVADOR | 9.25 | 17 Apr 2030 |
| OCP SA | 6.75 | 2 May 2034 |
| OCP SA | 7.5 | 2 May 2054 |
| EL SALVADOR (REPUBLIC OF) | 0.25 | 17 Apr 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA EAST-WEST POWER CO. LTD. | 1.75 | 6 May 2025 |
| PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 4.75 | 15 May 2025 |
| PT PELABUHAN INDONESIA (PERSERO) | 4.25 | 5 May 2025 |
| KOREA EAST-WEST POWER CO. LTD. | 3.6 | 6 May 2025 |
| BRAZILIAN ELECTRIC POWER CO | 4.625 | 4 Feb 2030 |
| BHARAT PETROLEUM CORPORATION LIMITED | 4.0 | 8 May 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.