Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 31st March 2022
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 Wednesday, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RUSSIAN RAILWAYS VIA RZD CAPITAL | 4.6 | 06 Mar 2023 |
| PETROLEOS MEXICANOS | 5.125 | 15 Mar 2023 |
| BULGARIA | 1.875 | 21 Mar 2023 |
| GAZPROM (GAZ CAPITAL | 3.125 | 17 Nov 2023 |
| GAZPROM (GAZ CAPITAL SA) | 2.949 | 24 Jan 2024 |
| GAZPROM (GAZ CAPITAL SA) | 2.25 | 22 Nov 2024 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 4.364 | 21 Mar 2025 |
| RUSSIAN FEDERATION | 2.875 | 04 Dec 2025 |
| GAZPROM (GAZ CAPITAL SA) | 2.5 | 21 Mar 2026 |
| RUSSIAN RAIL(RZD CAP) | 2.2 | 23 May 2027 |
| RUSSIAN FEDERATION | 1.125 | 20 Nov 2027 |
| RUSSIAN FEDERATION | 1.85 | 20 Nov 2032 |
| RUSSIAN FEDERATION | 2.65 | 27 May 2036 |
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.