Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 1st July 2024
As part of the ordinary rebalance of the index, the composition of the Solactive EUR EM Government & Govt Related TR Index (DE000SLA8QE4) was reviewed on Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF ROMANIA | 5.25 | 30 May 2032 |
GOVERNMENT OF ROMANIA | 5.625 | 30 May 2037 |
CEZ A. S. | 4.25 | 11 Jun 2032 |
GOVERNMENT OF UZBEKISTAN | 5.375 | 29 May 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF TURKEY | 3.25 | 14 Jun 2025 |
BULGARIAN ENERGY HOLDING EAD | 3.5 | 28 Jun 2025 |
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.