Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 2nd May 2025
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 Tuesday, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 May 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ROMANIA | 5.875 | 11 Jul 2032 |
| GOVERNMENT OF MOROCCO | 4.75 | 02 Apr 2035 |
| GOVERNMENT OF MOROCCO | 3.875 | 02 Apr 2029 |
| GOVERNMENT OF MONTENEGRO | 4.875 | 01 Apr 2032 |
| GOVERNMENT OF ROMANIA | 6.75 | 11 Jul 2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 1.625 | 08 Apr 2026 |
| PETROLEOS MEXICANOS | 3.75 | 16 Apr 2026 |
| GOVERNMENT OF EGYPT | 4.75 | 16 Apr 2026 |
| GOVERNMENT OF HUNGARY | 1.125 | 28 Apr 2026 |
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.