Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 30th November 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 Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IND & COMM BK CHINA/LUX | 0.125 | 28 Oct 2024 |
| CHINA GOVT INTL BOND | 0 | 17 Nov 2024 |
| CHINA GOVT INTL BOND | 0.125 | 17 Nov 2028 |
| CHINA GOVT INTL BOND | 0.625 | 17 Nov 2033 |
| REPUBLIC OF PERU | 1.95 | 17 Nov 2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PETROLEOS MEXICANOS | 2.5 | 24 Nov 2022 |
| ROMANIA GOVERNMENT BOND | 0.45 | 28 Nov 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.