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Announcements

Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 30th December 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 Tuesday, 21 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
REPUBLIC OF ALBANIA 3.5 23 Nov 2031

Deletions:

Issuer Name Coupon Maturity Date
HUARONG UNI INV HOLDING 1.625 05 Dec 2022
CHINA DEVELOPMENT BANK 0.625 12 Dec 2022
REPUBLIC OF ICELAND 0.5 20 Dec 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.