Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 5.5 | 10 Sep 2034 |
| FIEMEX (FIDEICOMISO DE INVERSION EN ENERGIA MEXICO) | 7.25 | 31 Jan 2041 |
| YAPI VE KREDI BANKASI A.S. | 7.125 | 10 Oct 2029 |
| DIANJIAN HAIYU LTD. | 4.3 | 10 Sep 2027 |
| GLOBAL AIRCRAFT LEASING CO. LTD. | 8.75 | 1 Sep 2027 |
| ADNOC MURBAN RSC LTD | 5.125 | 11 Sep 2054 |
| ADNOC MURBAN RSC LTD | 4.25 | 11 Sep 2029 |
| BOC AVIATION (USA) CORP. | 4.625 | 4 Sep 2031 |
| BOS FUNDING LTD. | 5.25 | 12 Sep 2029 |
| QIB SUKUK LTD. | 4.485 | 17 Sep 2029 |
| BANCO DE CREDITO DEL PERU SA | 5.8 | 10 Mar 2035 |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI | 8.0 | 11 Sep 2031 |
| PETROBRAS GLOBAL FINANCE BV | 6.0 | 13 Jan 2035 |
| CENTRAIS ELETRICAS BRASILEIRAS S.A. | 6.5 | 11 Jan 2035 |
| RAIZEN FUELS FINANCE SA | 5.7 | 17 Jan 2035 |
| BINGHATTI SUKUK SPC LIMITED | 9.625 | 28 Feb 2027 |
| ADNOC MURBAN RSC LTD | 4.5 | 11 Sep 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEITUAN | 2.125 | 28 Oct 2025 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 25 Jul 2029 |
| CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 10 Sep 2025 |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 1.625 | 24 Sep 2025 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 25 Jul 2034 |
| BANK OF COMMUNICATIONS CO. LTD. | 1.2 | 10 Sep 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 1.8 | 15 Oct 2025 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.7 | 22 Sep 2060 |
| ABQ FINANCE LTD. | 1.875 | 8 Sep 2025 |
| ADIB SUKUK CO. II LTD. | 5.695 | 15 Nov 2028 |
| CBQ FINANCE LTD. | 2.0 | 15 Sep 2025 |
| CEMEX S.A.B. DE C.V. | 5.2 | 17 Sep 2030 |
| TOTAL PLAY TELECOMUNICACIONES SA DE CV | 6.375 | 20 Sep 2028 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.