Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 3rd July 2023
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, 22 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CROATIA | 4 | 14 Jun 2035 |
| EXPORT-IMPORT BANK OF KOREA | 3.5 | 07 Jun 2026 |
| GOVERNMENT OF ALBANIA | 5.9 | 09 Jun 2028 |
| EXPORT-IMPORT BANK OF KOREA | 3.625 | 07 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MOROCCO GOVERNMENT INTERNATIONA | 3.5 | 19 Jun 2024 |
| REPUBLIC OF KOREA | 2.125 | 10 Jun 2024 |
| THREE GORGES FNCE II | 1.3 | 21 Jun 2024 |
| REPUBLIC OF ICELAND | 0.1 | 20 Jun 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.