Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 1st April 2025
As part of the ordinary rebalance of the index, the composition of the Solactive EUR EM Government & Govt Related TR Index (DE000SLA8QE4) was reviewed on Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF SAUDI ARABIA | 3.375 | 05 Mar 2032 |
GOVERNMENT OF SAUDI ARABIA | 3.75 | 05 Mar 2037 |
GOVERNMENT OF UZBEKISTAN | 5.1 | 25 Feb 2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF COLOMBIA | 3.875 | 22 Mar 2026 |
GOVERNMENT OF MOROCCO | 1.375 | 30 Mar 2026 |
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.