Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 3rd June 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, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CROATIA | 1.5 | 17 Jun 2031 |
| REPUBLIC OF CROATIA BOND | 4.25 | 14 Dec 2026 |
| CROATIA | 1.125 | 19 Jun 2029 |
| GOVERNMENT OF CROATIA | 3.375 | 12 Mar 2034 |
| GOVERNMENT OF CROATIA | 4 | 14 Jun 2035 |
| REPUBLIC OF CROATIA BOND | 0.75 | 05 May 2027 |
| REPUBLIC OF CROATIA BOND | 2.375 | 09 Jul 2029 |
| CROATIA | 2.75 | 27 Jan 2030 |
| CROATIA | 3 | 20 Mar 2027 |
| CROATIA | 2.875 | 22 Apr 2032 |
| GOVERNMENT OF CROATIA | 3.75 | 24 Nov 2033 |
| REPUBLIC OF CROATIA BOND | 0.5 | 05 Jul 2028 |
| GOVERNMENT OF CROATIA | 2.875 | 07 Feb 2028 |
| REPUBLIC OF CROATIA BOND | 1.25 | 04 Feb 2030 |
| CROATIA | 1.125 | 04 Mar 2033 |
| CROATIA | 1.75 | 04 Mar 2041 |
| REPUBLIC OF CROATIA BOND | 3.375 | 15 Jul 2032 |
| GOVERNMENT OF CROATIA | 4.5 | 09 Jul 2025 |
| CROATIA | 2.7 | 15 Jun 2028 |
| NORTH MACEDONIA | 3.675 | 03 Jun 2026 |
| NORTH MACEDONIA | 1.625 | 10 Mar 2028 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.375 | 02 May 2025 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.75 | 19 May 2025 |
| GOVERNMENT OF NORTH MACEDONIA | 6.96 | 13 Mar 2027 |
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.