Ordinary Adjustment | Solactive USD EM Corporate TR Index | 26th February 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 18 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EASY TACTIC LTD | 11.75 | 2023-08-02 |
| FUJIAN ZHANGLONG GROUP | 3.45 | 2023-12-19 |
| SUNAC CHINA HOLDINGS LTD | 5.95 | 2024-04-26 |
| VENTAS REALTY LP | 3.5 | 2025-02-01 |
| KAISA GROUP HOLDINGS LTD | 9.95 | 2025-07-23 |
| VENTAS REALTY LP | 4.125 | 2026-01-15 |
| SUNAC CHINA HOLDINGS LTD | 6.5 | 2026-01-26 |
| WOORI BANK | 0.75 | 2026-02-01 |
| HYUNDAI CAPITAL SERVICES | 1.25 | 2026-02-08 |
| FORTUNE STAR BVI LTD | 5.05 | 2027-01-27 |
| VENTAS REALTY LP | 4.75 | 2030-11-15 |
| ADANI PORTS AND SPECIAL | 3.1 | 2031-02-02 |
| MOVIDA EUROPE SA | 5.25 | 2031-02-08 |
| HIDROVIAS INT FIN SARL | 4.95 | 2031-02-08 |
| CHINA CINDA FIN 2017 III | 4.75 | 2037-12-04 |
| FORTUNE STAR BVI LTD | 5.95 | 2025-10-19 |
| VENTAS REALTY LP | 4 | 2028-03-01 |
| VENTAS REALTY LP | 4.4 | 2029-01-15 |
| DUBAI DOF SUKUK LTD | 4.8 | 2029-05-21 |
| VENTAS REALTY LP | 3 | 2030-01-15 |
| GUARA NORTE SARL | 5.198 | 2034-06-15 |
| LLPL CAPITAL PTE LTD | 6.875 | 2039-02-04 |
| GAZPROM PJSC (GAZ FN) | 2.95 | 2029-01-27 |
| SUZANO AUSTRIA GMBH | 3.75 | 2031-01-15 |
| ALIBABA GROUP HOLDING | 2.125 | 2031-02-09 |
| ALIBABA GROUP HOLDING | 2.7 | 2041-02-09 |
| ALIBABA GROUP HOLDING | 3.15 | 2051-02-09 |
| ALIBABA GROUP HOLDING | 3.25 | 2061-02-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DO ESTADO DO RIO GRANDE DO SUL S | 7.375 | 2022-02-02 |
| RELIANCE HOLDINGS USA INC | 5.4 | 2022-02-14 |
| VOLCAN CIA MINERA SAA | 5.375 | 2022-02-02 |
| VTB BANK OJSC VIA VTB CAPITAL SA | 6.95 | 2022-10-17 |
| RUSSIAN AGRICULTURAL BANK OJSC VIA R | 8.5 | 2023-10-16 |
| MTN MAURITIUS INVSTMENTS | 5.373 | 2022-02-13 |
| RUSAL CAPITAL DAC | 5.125 | 2022-02-02 |
| DIB SUKUK LTD | 3.664 | 2022-02-14 |
| PROVEN GLORY CAPITAL LTD | 3.25 | 2022-02-21 |
| ABQ FINANCE | 3.5 | 2022-02-22 |
| YAPI VE KREDI BANKASI AS | 5.75 | 2022-02-24 |
| YUZHOU PROPERTIES CO LTD | 8.5 | 2023-02-04 |
| YUZHOU PROPERTIES CO LTD | 8.5 | 2024-02-26 |
| CD ECO TECH SA | 7.5 | 2022-02-12 |
| HYUNDAI CAPITAL AMERICA | 2.75 | 2026-09-27 |
| HYUNDAI CAPITAL AMERICA | 3.1 | 2022-04-05 |
| HYUNDAI CAPITAL AMERICA | 2.375 | 2023-02-10 |
| HYUNDAI CAPITAL AMERICA | 2.65 | 2025-02-10 |
| HYUNDAI CAPITAL AMERICA | 3 | 2027-02-10 |
| HYUNDAI CAPITAL AMERICA | 5.75 | 2023-04-06 |
| HYUNDAI CAPITAL AMERICA | 5.875 | 2025-04-07 |
| HYUNDAI CAPITAL AMERICA | 6.375 | 2030-04-08 |
| HYUNDAI CAPITAL AMERICA | 2.85 | 2022-11-01 |
| HYUNDAI CAPITAL AMERICA | 0.8 | 2024-01-08 |
| HYUNDAI CAPITAL AMERICA | 1.3 | 2026-01-08 |
| HYUNDAI CAPITAL AMERICA | 1.8 | 2028-01-10 |
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.