Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 30th October 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, 22 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA DEVELOPMENT BANK | 0 | 27 Oct 2023 |
| CNAC HK FINBRIDGE CO LTD | 1.125 | 22 Sep 2024 |
| KINGDOM OF MOROCCO | 1.375 | 30 Mar 2026 |
| KINGDOM OF MOROCCO | 2 | 30 Sep 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CEZ AS | 5 | 19 Oct 2021 |
| VNESHECONOMBANK VIA VEB FINANCE PLC | 4.032 | 21 Feb 2023 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNAT | 2.26 | 31 Dec 2038 |
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.