Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 31st July 2019
As part of the ordinary adjustment of the index, the composition of the Solactive EUR EM Government & Govt Related TR Index (DE000SLA8QE4) was reviewed on Tuesday, 23 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KOREA DEVELOPMENT BANK | 0 | 10 Jul 2024 |
BNQ CEN TUNISIA INT BOND | 6.375 | 15 Jul 2026 |
SAUDI INTERNATIONAL BOND | 0.75 | 09 Jul 2027 |
REPUBLIC OF SERBIA | 1.5 | 26 Jun 2029 |
REPUBLIC OF CHILE | 0.83 | 02 Jul 2031 |
SAUDI INTERNATIONAL BOND | 2 | 09 Jul 2039 |
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.