Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 29th November 2019
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 Wednesday, 20 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVT INTL BOND | 0.125 | 12 Nov 2026 |
| REPUBLIC OF KAZAKHSTAN | 2.375 | 09 Nov 2028 |
| ROMANIA | 2.124 | 16 Jul 2031 |
| REPUBLIC OF INDONESIA | 1.4 | 30 Oct 2031 |
| PERUSAHAAN LISTRIK NEGAR | 1.875 | 05 Nov 2031 |
| CHINA GOVT INTL BOND | 0.5 | 12 Nov 2031 |
| CHINA GOVT INTL BOND | 1 | 12 Nov 2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF MONTENEGRO | 2.55 | 03 Oct 2029 |
| ROMANIA | 2.5 | 08 Feb 2030 |
| IVORY COAST | 6.875 | 17 Oct 2040 |
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.