Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 1st November 2024
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 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ROMANIA | 5.125 | 24 Sep 2031 |
| GOVERNMENT OF BULGARIA | 3.625 | 05 Sep 2032 |
| GOVERNMENT OF BULGARIA | 4.25 | 05 Sep 2044 |
| GOVERNMENT OF INDONESIA | 3.65 | 10 Sep 2032 |
| GOVERNMENT OF ROMANIA | 6 | 24 Sep 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ROMANIA | 2.75 | 29 Oct 2025 |
| GOVERNMENT OF HUNGARY | 1.25 | 22 Oct 2025 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 2.875 | 25 Oct 2025 |
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.