Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 31st March 2021
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 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAUDI INTERNATIONAL BOND | 0 | 03 Mar 2024 |
| NORTH MACEDONIA | 1.625 | 10 Mar 2028 |
| SAUDI INTERNATIONAL BOND | 0.625 | 03 Mar 2030 |
| REPUBLIC OF SERBIA | 1.65 | 03 Mar 2033 |
| CROATIA | 1.125 | 04 Mar 2033 |
| REPUBLIC OF PERU | 1.25 | 11 Mar 2033 |
| CROATIA | 1.75 | 04 Mar 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK CHINA | 0.3 | 06 Mar 2022 |
| EMIRATES NBD PJSC | 1.75 | 23 Mar 2022 |
| BULGARIA | 2 | 26 Mar 2022 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 2.75 | 22 Apr 2023 |
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.