Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 30th April 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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROMANIA | 3.624 | 26 May 2030 |
| ROMANIA | 2 | 14 Apr 2033 |
| ROMANIA | 2.75 | 14 Apr 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PETROLEOS MEXICANOS | 1.875 | 21 Apr 2022 |
| IND & COMM BK CHINA/SG | 0.25 | 25 Apr 2022 |
| SINOPEC GRP OVERSEA 2015 | 1 | 28 Apr 2022 |
| CEZ AS | 0.875 | 21 Nov 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.