Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 1st March 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 Wednesday, 21 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ROMANIA | 5.375 | 22 Mar 2031 |
| GOVERNMENT OF MEXICO | 4.4899 | 25 May 2032 |
| GOVERNMENT OF ROMANIA | 5.625 | 22 Feb 2036 |
| GOVERNMENT OF TURKEY | 4 | 04 Feb 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PETROLEOS MEXICANOS | 5.5 | 24 Feb 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.