Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 1st August 2023
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 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHILE | 4.125 | 05 Jul 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF INDONESIA | 2.15 | 18 Jul 2024 |
| KOREA DEVELOPMENT BANK | 0 | 10 Jul 2024 |
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.