Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 30th December 2020
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 Friday, 18 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVT INTL BOND | 0 | 25 Nov 2025 |
| RUSSIAN FEDERATION | 1.125 | 20 Nov 2027 |
| REPUBLIC OF MONTENEGRO | 2.875 | 16 Dec 2027 |
| ROMANIA | 1.375 | 02 Dec 2029 |
| CHINA GOVT INTL BOND | 0.25 | 25 Nov 2030 |
| RUSSIAN FEDERATION | 1.85 | 20 Nov 2032 |
| CHINA GOVT INTL BOND | 0.625 | 25 Nov 2035 |
| ROMANIA | 2.625 | 02 Dec 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK CHINA | 0.625 | 02 Dec 2021 |
| CNRC CAPITAL LTD | 1.871 | 07 Dec 2021 |
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.