Ordinary Adjustment | Solactive USD EM Corporate TR Index | 28th May 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, 20 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SHINHAN FINANCIAL GROUP | 2.875 | 2049-12-31 |
| DOHA FINANCE LIMITED | 1.5 | 2025-04-20 |
| KAISA GROUP HOLDINGS LTD | 11.7 | 2025-11-11 |
| PIONEER REWARD LTD | 2 | 2026-04-09 |
| GUOTAI JUNAN HOLDINGS | 2 | 2026-04-21 |
| KOOKMIN BANK | 1.375 | 2026-05-06 |
| ORBIA ADVANCE CORP SAB | 1.875 | 2026-05-11 |
| DUA CAPITAL LTD | 2.78 | 2031-05-11 |
| ORBIA ADVANCE CORP SAB | 2.875 | 2031-05-11 |
| MALAYSIA WAKALA SUKUK | 3.075 | 2051-04-28 |
| CBQ FINANCE LTD | 2 | 2026-05-12 |
| ENN CLEAN ENERGY | 3.375 | 2026-05-12 |
| NATURA COSMETICOS SA | 4.125 | 2028-05-03 |
| MALAYSIA WAKALA SUKUK | 2.07 | 2031-04-28 |
| ABU DHABI PORTS CO PJSC | 2.5 | 2031-05-06 |
| JSW HYDRO ENERGY LTD | 4.125 | 2031-05-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DUBAI DOF SUKUK LTD | 6.45 | 2022-05-02 |
| TURKIYE GARANTI BANKASI | 6.125 | 2027-05-24 |
| NBK SPC LTD | 2.75 | 2022-05-30 |
| TRANSPORT DE GAS DEL SUR | 6.75 | 2025-05-02 |
| MERAAS SUKUK LTD | 5.112 | 2022-05-31 |
| PIONEER REWARD LTD | 3.375 | 2022-05-23 |
| CHOUZHOU INTL INV LTD | 4.5 | 2022-05-30 |
| HAIGUO XINTAI CAPITAL | 4.3 | 2022-10-08 |
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.