Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 2nd January 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 Tuesday, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CROATIA | 3.75 | 24 Nov 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CGNPC INTERNATIONAL LTD. | 1.625 | 11 Dec 2024 |
| REPUBLIC OF ALBANIA | 3.5 | 09 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.