Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 26th February 2021
As part of the ordinary adjustment of the index, the composition of the Solactive EUR EM Government & Govt Related TR Index (DE000SLA8QE4) was reviewed on Thursday, 18 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 2.8 | 02 Feb 2024 |
| HAZINE MUSTESARLIGI VARL | 2.8 | 02 Feb 2024 |
| ROMANIA GOVERNMENT BOND | 0.7 | 24 Aug 2026 |
| REPUBLIC OF ICELAND | 0 | 15 Apr 2028 |
| REPUBLIC OF CHILE | 1.25 | 22 Jan 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF CROATIA BOND | 0.5 | 05 Feb 2022 |
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.