Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 31st January 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, 23 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
REPUBLIC OF INDONESIA | 0.9 | 14 Feb 2027 |
UNITED MEXICAN STATES | 1.125 | 17 Jan 2030 |
ROMANIA | 2 | 28 Jan 2032 |
ROMANIA | 3.375 | 28 Jan 2050 |
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.