Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 1st March 2023
As part of the ordinary rebalance of the index, the composition of the Solactive EUR EM Government & Govt Related TR Index (DE000SLA8QE4) was reviewed on Friday, 17 February 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF NORTH MACEDONIA | 7.125 | 15 Feb 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PETROLEOS MEXICANOS | 3.75 | 21 Feb 2024 |
BNQ CEN TUNISIA INT BOND | 5.625 | 17 Feb 2024 |
TURKEY GOVERNMENT BOND | 2.8 | 02 Feb 2024 |
HAZINE MUSTESARLIGI VARL | 2.8 | 02 Feb 2024 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.