Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 30th June 2021
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 Tuesday, 22 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 3 | 24 May 2024 |
| MDGH GMTN RSC LTD | 0.375 | 10 Mar 2027 |
| MDGH GMTN RSC LTD | 1 | 10 Mar 2034 |
| RUSSIAN FEDERATION | 2.65 | 27 May 2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK CHINA | 0.75 | 08 Jun 2022 |
| THREE GORGES FNCE II | 1.7 | 10 Jun 2022 |
| CNAC HK FINBRIDGE CO LTD | 1.75 | 14 Jun 2022 |
| CROATIA | 3.875 | 30 May 2022 |
| EXPORT-IMPORT BANK KOREA | 0.5 | 30 May 2022 |
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.