Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 2nd May 2023
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 Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ARGENTINE REPUBLIC GOVERNMENT INTERNAT | 2.26 | 31 Dec 2038 |
ROMANIA | 3.625 | 24 Apr 2024 |
CZECH REPUBLIC | 0 | 24 Apr 2024 |
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.