Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 28th February 2020
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, 20 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF PHILIPPINES | 0 | 03 Feb 2023 |
| REPUBLIC OF POLAND | 0 | 10 Feb 2025 |
| REPUBLIC OF PHILIPPINES | 0.7 | 03 Feb 2029 |
| UKRAINE GOVERNMENT | 4.375 | 27 Jan 2030 |
| REPUBLIC OF CHILE | 1.25 | 29 Jan 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GAZPROM OAO VIA GAZ CAPITAL SA | 3.6 | 26 Feb 2021 |
| ROMANIA GOVERNMENT BOND | 1.25 | 26 Feb 2021 |
| UNITED MEXICAN STATES | 2.375 | 09 Apr 2021 |
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.