Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 29th January 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, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF INDONESIA | 1.1 | 12 Mar 2033 |
| UNITED MEXICAN STATES | 1.45 | 25 Oct 2033 |
| UNITED MEXICAN STATES | 2.125 | 25 Oct 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA DEVELOPMENT BK/HK | 0.375 | 24 Jan 2022 |
| STATE GRID EUROPE DEVELO | 1.5 | 26 Jan 2022 |
| UNITED MEXICAN STATES | 1.875 | 23 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.