Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 2nd October 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, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF HUNGARY | 5.375 | 12 Sep 2033 |
| GOVERNMENT OF ROMANIA | 6.375 | 18 Sep 2033 |
| GOVERNMENT OF ROMANIA | 5.5 | 18 Sep 2028 |
| EXPORT-IMPORT BANK OF KOREA | 3.625 | 18 Sep 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BULGARIA GOVERNMENT INTERNAT | 2.95 | 03 Sep 2024 |
| CNAC HK FINBRIDGE CO LTD | 1.125 | 22 Sep 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.