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.