Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 31st July 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 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDONESIA GOVERNMENT INTERNA | 2.875 | 08 Jul 2021 |
| BANK OF CHINA/LUXEMBOURG | 0.75 | 12 Jul 2021 |
| ONGC VIDESH LTD | 2.75 | 15 Jul 2021 |
| NORTH MACEDONIA | 3.975 | 24 Jul 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.