Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF TURKEY | 4.375 | 08 Jul 2027 |
| BULGARIAN ENERGY HLD | 2.45 | 22 Jul 2028 |
| ROMANIA | 1.75 | 13 Jul 2030 |
| REPUBLIC OF CAMEROON | 5.95 | 07 Jul 2032 |
| UNITED MEXICAN STATES | 2.25 | 12 Aug 2036 |
| ROMANIA | 2.875 | 13 Apr 2042 |
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.