Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 30th November 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 Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROMANIA GOVERNMENT BOND | 0.45 | 28 Nov 2022 |
| HUNGARY | 0.5 | 18 Nov 2030 |
| HUNGARY | 1.5 | 17 Nov 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT INTERNATIONAL | 4.35 | 12 Nov 2021 |
| REPUBLIC OF TURKEY | 4.35 | 12 Nov 2021 |
| CHINA DEVELOPMENT BANK | 0.375 | 16 Nov 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.