Overview
Announcements

Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 1st March 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, 17 February 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF NORTH MACEDONIA 7.125 15 Feb 2027

Deletions:

Issuer Name Coupon Maturity Date
PETROLEOS MEXICANOS 3.75 21 Feb 2024
BNQ CEN TUNISIA INT BOND 5.625 17 Feb 2024
TURKEY GOVERNMENT BOND 2.8 02 Feb 2024
HAZINE MUSTESARLIGI VARL 2.8 02 Feb 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.