Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 31st August 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 Friday, 21 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATE GRID OVERSEAS INV | 0.797 | 05 Aug 2026 |
| STATE GRID OVERSEAS INV | 1.303 | 05 Aug 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC | 0 | 20 Aug 2021 |
| PETROLEOS MEXICANOS | 2.5 | 21 Aug 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.