Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 1st June 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 Monday, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KOREA DEVELOPMENT BANK | 3.375 | 23 May 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TURKEY GOVERNMENT BOND | 3 | 24 May 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.