Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 28th Febuary 2022
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, 17 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROMANIA | 2.125 | 07 Mar 2028 |
| REPUBLIC OF CROATIA BOND | 1.25 | 04 Feb 2030 |
| UNITED MEXICAN STATES | 2.375 | 11 Feb 2030 |
| ROMANIA | 3.75 | 07 Feb 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF PHILIPPINES | 0 | 03 Feb 2023 |
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.