Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 31st October 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 Wednesday, 23 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK CHINA | 0 | 15 Oct 2024 |
| REPUBLIC OF KAZAKHSTAN | 0.6 | 30 Sep 2026 |
| REPUBLIC OF MONTENEGRO | 2.55 | 03 Oct 2029 |
| REPUBLIC OF MONTENEGRO | 2.55 | 03 Oct 2029 |
| IVORY COAST | 5.875 | 17 Oct 2031 |
| REPUBLIC OF KAZAKHSTAN | 1.5 | 30 Sep 2034 |
| IVORY COAST | 6.875 | 17 Oct 2040 |
| IVORY COAST | 6.875 | 17 Oct 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IVORY COAST | 5.125 | 15 Jun 2025 |
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.