Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 3rd April 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, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CROATIA | 3.65 | 08 Mar 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAUDI INTERNATIONAL BOND | 0 | 03 Mar 2024 |
| EXPORT-IMPORT BANK KOREA | 0.375 | 26 Mar 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.