Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 30th April 2020
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 Wednesday, 22 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IPIC GMTN LTD | 5.875 | 14 Mar 2021 |
| REPUBLIC OF POLAND | 4 | 23 Mar 2021 |
| FED REPUBLIC OF BRAZIL | 2.875 | 01 Apr 2021 |
| CZECH REPUBLIC | 3.625 | 14 Apr 2021 |
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.