Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 3rd September 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 Thursday, 22 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GUATEMALA | 6.55 | 6 Feb 2037 |
| EMPRESA NACIONAL DEL PETROLEO SA | 5.95 | 30 Jul 2034 |
| GOVERNMENT OF GUATEMALA | 6.05 | 6 Aug 2031 |
| GOVERNMENT OF PERU | 5.375 | 8 Feb 2035 |
| GOVERNMENT OF PERU | 5.875 | 8 Aug 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMPRESA NACIONAL DEL PETROLEO SA | 3.75 | 5 Aug 2026 |
| EMPRESA NACIONAL DEL PETROLEO SA | 3.45 | 16 Sep 2031 |
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.