Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 1st November 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, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROMANIA | 2.875 | 28 Oct 2024 |
| EXPORT-IMPORT BANK KOREA | 0 | 19 Oct 2024 |
| EXPORT-IMPORT BANK CHINA | 0 | 15 Oct 2024 |
| IND & COMM BK CHINA/LUX | 0.125 | 28 Oct 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.