Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 3rd October 2022
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, 22 September 2022 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROMANIA | 5 | 27 Sep 2026 |
| KOREA DEVELOPMENT BANK | 2.625 | 08 Sep 2027 |
| BULGARIA | 4.125 | 23 Sep 2029 |
| ROMANIA | 6.625 | 27 Sep 2029 |
| BULGARIA | 4.625 | 23 Sep 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK KOREA | 0 | 21 Sep 2023 |
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.