Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Government & Govt Related TR Indices (DE000SLA8P99,DE000SL0AW06,DE000SL0AW22,DE000SL0AW14,DE000SL0AWZ5) was reviewed on Friday, 21 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| YPF SOCIEDAD ANONIMA | 8.5 | 23 Mar 2025 |
| STATE GRID OVERSEAS INV | 1.625 | 05 Aug 2030 |
| UKRAINE GOVERNMENT | 7.253 | 15 Mar 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHARMING LIGHT INVST LTD | 2.375 | 30 Aug 2021 |
| TRINIDAD GEN UNLTD | 5.25 | 04 Nov 2027 |
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.