Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 30th June 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 Monday, 22 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF ICELAND | 0.5 | 20 Dec 2022 |
| REPUBLIC OF ICELAND | 0.1 | 20 Jun 2024 |
| REPUBLIC OF ALBANIA | 3.5 | 09 Oct 2025 |
| ROMANIA | 2.75 | 26 Feb 2026 |
| NORTH MACEDONIA | 3.675 | 03 Jun 2026 |
| REPUBLIC OF ICELAND | 0.625 | 03 Jun 2026 |
| REPUBLIC OF CROATIA BOND | 0.75 | 05 May 2027 |
| REPUBLIC OF ALBANIA | 3.5 | 16 Jun 2027 |
| CROATIA | 1.5 | 17 Jun 2031 |
| HUNGARY | 1.75 | 05 Jun 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA DEVELOPMENT BANK | 0.5 | 01 Jun 2021 |
| EMIRATES TELECOMMUNICATIONS CO | 1.75 | 18 Jun 2021 |
| REPUBLIC OF POLAND | 0.875 | 14 Oct 2021 |
| REPUBLIC OF POLAND | 0.5 | 20 Dec 2021 |
| REPUBLIC OF POLAND | 4.5 | 18 Jan 2022 |
| REPUBLIC OF POLAND | 3.75 | 19 Jan 2023 |
| REPUBLIC OF POLAND | 3 | 15 Jan 2024 |
| REPUBLIC OF POLAND | 3.375 | 09 Jul 2024 |
| REPUBLIC OF POLAND | 5.25 | 20 Jan 2025 |
| REPUBLIC OF POLAND | 0 | 10 Feb 2025 |
| BANK GOSPODARSTWA KRAJOW | 1.375 | 01 Jun 2025 |
| REPUBLIC OF POLAND | 1.5 | 09 Sep 2025 |
| REPUBLIC OF POLAND | 1.5 | 19 Jan 2026 |
| BANK GOSPODARSTWA KRAJOW | 1.75 | 06 May 2026 |
| REPUBLIC OF POLAND | 1.125 | 07 Aug 2026 |
| REPUBLIC OF POLAND | 0.875 | 10 May 2027 |
| REPUBLIC OF POLAND | 1.375 | 22 Oct 2027 |
| REPUBLIC OF SENEGAL | 4.75 | 13 Mar 2028 |
| BANK GOSPODARSTWA KRAJOW | 1.625 | 30 Apr 2028 |
| REPUBLIC OF POLAND | 1 | 25 Oct 2028 |
| REPUBLIC OF POLAND | 1 | 07 Mar 2029 |
| IVORY COAST | 5.25 | 22 Mar 2030 |
| BANK GOSPODARSTWA KRAJOW | 2 | 01 Jun 2030 |
| IVORY COAST | 6.625 | 22 Mar 2048 |
| REPUBLIC OF POLAND | 2 | 08 Mar 2049 |
| REPUBLIC OF POLAND | 4.25 | 20 Jul 2055 |
| IVORY COAST | 5.875 | 17 Oct 2031 |
| REPUBLIC OF POLAND | 4.45 | 02 Feb 2035 |
| REPUBLIC OF POLAND | 2.375 | 18 Jan 2036 |
| IVORY COAST | 6.875 | 17 Oct 2040 |
| REPUBLIC OF POLAND | 2 | 25 Oct 2046 |
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.