Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 3rd March 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, 20 Febuary 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ROMANIA | 5.25 | 10 Mar 2030 |
| GOVERNMENT OF MEXICO | 4.625 | 04 May 2033 |
| GOVERNMENT OF ROMANIA | 6.25 | 10 Sep 2034 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 04 Feb 2032 |
| GOVERNMENT OF MEXICO | 5.125 | 04 May 2037 |
| GOVERNMENT OF ALBANIA | 4.75 | 14 Feb 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF TURKEY | 5.2 | 16 Feb 2026 |
| GOVERNMENT OF ROMANIA | 2.75 | 26 Feb 2026 |
| GOVERNMENT OF TURKEY | 4 | 04 Feb 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.