Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 2nd December 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 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK OF CHINA | 2.625 | 05 Nov 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK OF KOREA | 1.375 | 24 Nov 2025 |
| GOVERNMENT OF CHINA | 0 | 25 Nov 2025 |
| PETROLEOS MEXICANOS | 3.625 | 24 Nov 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.