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Announcements

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.