Ordinary Adjustment | ING Emerging Market Sovereign USD Bond Index | 31st May 2019
As part of the ordinary adjustment of the index, the composition of the ING Emerging Market Sovereign USD Bond Index (DE000SLA2LD0) was reviewed on Friday, 10 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF ARGENTINA | 7.5 | 22.04.2026 |
| MOF OF PRC | 3.25 | 19 Oct 2023 |
| DOMINICAN REPUBLIC | 7.45 | 30 Apr 2044 |
| REPUBLIC OF INDONESIA | 4.75 | 08 Jan 2026 |
| KAZAKHSTAN GOVERNMENT INTERNATIONAL BON | 5.125 | 21 Jul 2025 |
| LEBANESE REPUBLIC | 7 | 20 Mar 2028 |
| REPUBLIC OF SRI LANKA | 6.85 | 03 Nov 2025 |
| OMAN GOV INTERNTL BOND | 5.625 | 17 Jan 2028 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 7.75 | 14 Jan 2031 |
| POLAND GOVERNMENT INTERNATIONAL BOND | 3 | 17 Mar 2023 |
| STATE OF QATAR | 4 | 14 Mar 2029 |
| ROMANIAN GOVERNMENT INTERNATIONAL BON | 6.75 | 07 Feb 2022 |
| RUSSIAN FEDERATION | 5.1 | 28 Mar 2035 |
| UKRAINE GOVERNMENT | 9.75 | 01 Nov 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RUSSIAN FEDERATION | 4.75 | 27 May 2026 |
| REPUBLIC OF ARGENTINA | 6.875 | 22 Apr 2021 |
| CHILE GOVERNMENT INTERNATIONAL BOND | 3.875 | 05 Aug 2020 |
| HUNGARY GOVERNMENT INTERNATIONAL BOND | 6.375 | 29 Mar 2021 |
| ISRAEL GOVERNMENT INTERNATIONAL BOND | 4 | 30 Jun 2022 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | 8.75 | 21 Nov 2033 |
| REPUBLIC OF PHILIPPINES | 3.95 | 20 Jan 2040 |
| POLAND GOVERNMENT INTERNATIONAL BOND | 5 | 23 Mar 2022 |
| DOMINICAN REPUBLIC | 5.95 | 25 Jan 2027 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 4.875 | 05 May 2021 |
| REPUBLIC OF SRI LANKA | 6.825 | 18 Jul 2026 |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 8.25 | 12 Apr 2021 |
| UKRAINE GOVERNMENT | 7.75 | 01 Sep 2021 |
| STATE OF QATAR | 2.375 | 02 Jun 2021 |
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.