Correction to the announcement |Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 29th May 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Government & Govt Related TR Indices (DE000SLA8P99,DE000SL0AW06,DE000SL0AW22,DE000SL0AW14,DE000SL0AWZ5) was reviewed on Wednesday, 20 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED MEXICAN STATES | 3.9 | 27 Apr 2025 |
| BOC AVIATION LTD | 3.25 | 29 Apr 2025 |
| KOREA EAST-WEST POWER CO | 1.75 | 06 May 2025 |
| QNB FINANCE LTD | 2.625 | 12 May 2025 |
| SINOPEC GRP DEV 2018 | 2.15 | 13 May 2025 |
| INDONESIA ASAHAN ALUMINI | 4.75 | 15 May 2025 |
| MDGH – GMTN BV | 2.5 | 21 May 2026 |
| ECOPETROL SA | 6.875 | 29 Apr 2030 |
| REPUBLIC OF PHILIPPINES | 2.457 | 05 May 2030 |
| EMPRESA DE TRANSPORTE ME | 3.65 | 07 May 2030 |
| SINOPEC GRP DEV 2018 | 2.7 | 13 May 2030 |
| KINGDOM OF BAHRAIN | 7.375 | 14 May 2030 |
| INDONESIA ASAHAN ALUMINI | 5.45 | 15 May 2030 |
| MDGH – GMTN BV | 2.875 | 21 May 2030 |
| UNITED MEXICAN STATES | 5 | 27 Apr 2051 |
| EMPRESA DE TRANSPORTE ME | 4.7 | 07 May 2050 |
| SINOPEC GRP DEV 2018 | 3.35 | 13 May 2050 |
| MDGH – GMTN BV | 3.95 | 21 May 2050 |
| INDONESIA ASAHAN ALUMINI | 5.8 | 15 May 2050 |
| CODELCO INC | 3.75 | 15 Jan 2031 |
| REPUBLIC OF CHILE | 2.45 | 31 Jan 2031 |
| REPUBLIC OF PARAGUAY | 4.95 | 28 Apr 2031 |
| REPUBLIC OF GUATEMALA | 5.375 | 24 Apr 2032 |
| UNITED MEXICAN STATES | 4.75 | 27 Apr 2032 |
| REPUBLIC OF PHILIPPINES | 2.95 | 05 May 2045 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SINOPEC GRP OVERSEAS DEV | 2.75 | 03 May 2021 |
| ABU DHABI GOVT INT’L | 2.125 | 03 May 2021 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 4.875 | 05 May 2021 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND | 7.5 | 06 May 2021 |
| OLEODUCTO CENTRAL SA | 4 | 07 May 2021 |
| EXPORT-IMPORT BANK KOREA | 2.5 | 10 May 2021 |
| MEGA ADVANCE INVESTMENTS LTD | 5 | 12 May 2021 |
| STATE GRID OVERSEAS INV | 2.125 | 18 May 2021 |
| ICBCIL FINANCE CO LTD | 2.75 | 19 May 2021 |
| COMISION FEDERAL DE ELECTRICIDAD | 4.875 | 26 May 2021 |
| IND & COMM BK CHINA/NY | 2.635 | 26 May 2021 |
| INDONESIA ASAHAN ALUMINI | 5.23 | 15 Nov 2021 |
| EMPRESA DE TRANSPORTE ME | 4.75 | 04 Feb 2024 |
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.