Overview
Announcements

Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 1st August 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 Wednesday, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF BULGARIA 3.375 18 Jul 2035
GOVERNMENT OF TURKEY 5.2 17 Aug 2031
GOVERNMENT OF CHILE 3.8 01 Jul 2035
GOVERNMENT OF BULGARIA 4.125 18 Jul 2045
BULGARIAN ENERGY HOLDING EAD 4.25 19 Jun 2030
EXPORT-IMPORT BANK OF KOREA 2.5 17 Jun 2028
GOVERNMENT OF ICELAND 2.625 27 May 2030
GOVERNMENT OF SOUTH KOREA 2.25 03 Jul 2028
GOVERNMENT OF SOUTH KOREA 2.875 03 Jul 2032
CHINA DEVELOPMENT BANK 2.25 02 Jul 2028

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF TUNISIA 6.375 15 Jul 2026
GOVERNMENT OF SOUTH AFRICA 3.75 24 Jul 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.