Overview
Announcements

Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 31st July 2019

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, 23 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
KOREA DEVELOPMENT BANK 0 10 Jul 2024
BNQ CEN TUNISIA INT BOND 6.375 15 Jul 2026
SAUDI INTERNATIONAL BOND 0.75 09 Jul 2027
REPUBLIC OF SERBIA 1.5 26 Jun 2029
REPUBLIC OF CHILE 0.83 02 Jul 2031
SAUDI INTERNATIONAL BOND 2 09 Jul 2039

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.