Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 2nd May 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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CHINA DEVELOPMENT BANK | 3.375 | 16 Apr 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
REPUBLIC OF INDONESIA | 1.75 | 24 Apr 2025 |
ARAB REPUBLIC OF EGYPT | 4.75 | 11 Apr 2025 |
CEZ A. S. | 4.875 | 16 Apr 2025 |
EXPORT-IMPORT BANK OF KOREA | 0.829 | 27 Apr 2025 |
REPUBLIC OF PHILIPPINES | 0.25 | 28 Apr 2025 |
REPUBLIC OF MONTENEGRO | 3.375 | 21 Apr 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.