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.