Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 29th April 2022
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 Thursday, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CEZ AS | 2.375 | 06 Apr 2027 |
| CROATIA | 2.875 | 22 Apr 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF TURKEY | 4.125 | 11 Apr 2023 |
| REPUBLIC OF TURKEY | 4.125 | 11 Apr 2023 |
| UNITED MEXICAN STATES | 1.625 | 06 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.