Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 30th September 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 Tuesday, 22 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK KOREA | 0 | 21 Sep 2023 |
| REPUBLIC OF KOREA | 0 | 16 Sep 2025 |
| UNITED MEXICAN STATES | 1.35 | 18 Sep 2027 |
| BULGARIA | 0.375 | 23 Sep 2030 |
| BULGARIA | 1.375 | 23 Sep 2050 |
| REPUBLIC OF ARGENTINA | 0.125 | 09 Jul 2030 |
| REPUBLIC OF ARGENTINA | 0 | 09 Jan 2038 |
| REPUBLIC OF ARGENTINA | 0 | 09 Jul 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF ARGENTINA | 5.25 | 15 Jan 2028 |
| REPUBLIC OF ARGENTINA | 3.375 | 15 Jan 2023 |
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.