Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 30th September 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 Wednesday, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATE GRID OVERSEAS INV | 0.419 | 08 Sep 2028 |
| HUNGARY | 0.125 | 21 Sep 2028 |
| REPUBLIC OF SERBIA | 1 | 23 Sep 2028 |
| REPUBLIC OF CHILE | 0.555 | 21 Jan 2029 |
| REPUBLIC OF INDONESIA | 1.3 | 23 Mar 2034 |
| REPUBLIC OF SERBIA | 2.05 | 23 Sep 2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCIA DE BUENOS AIRE | 5.375 | 20 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.