Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 3rd Febuary 2025
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 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 Febuary 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHILE | 3.75 | 14 Jan 2032 |
| GOVERNMENT OF HUNGARY | 4.5 | 16 Jun 2034 |
| GOVERNMENT OF HUNGARY | 4.875 | 22 Mar 2040 |
| GOVERNMENT OF INDONESIA | 3.875 | 15 Jan 2033 |
| GOVERNMENT OF INDONESIA | 4.125 | 15 Jan 2037 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHILE | 1.75 | 20 Jan 2026 |
| GOVERNMENT OF PERU | 2.75 | 30 Jan 2026 |
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.