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Announcements

Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 2nd April 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, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF TURKEY 5.875 21 May 2030
GOVERNMENT OF CROATIA 3.375 12 Mar 2034
GOVERNMENT OF ICELAND 3.5 21 Mar 2034

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF CROATIA 3.65 08 Mar 2025
CROATIA 3 11 Mar 2025
REPUBLIC OF TURKEY 4.625 31 Mar 2025
GOVERNMENT OF CROATIA 0.25 03 Mar 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.