Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 30th December 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 Tuesday, 17 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 December 2019 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CEZ AS | 0.875 | 02 Dec 2026 |
KINGDOM OF MOROCCO | 1.5 | 27 Nov 2031 |
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.