Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 29st July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Sunday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF CROATIA BOND | 3.375 | 15 Jul 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK KOREA | 0.625 | 11 Jul 2023 |
| KOREA DEVELOPMENT BANK | 0.625 | 17 Jul 2023 |
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.