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.