Ordinary Adjustment | Solactive USD EM Corporate TR Index | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHENGDU JINGKAI GUOTOU | 5.3 | 2024-12-07 |
| BOUBYAN SUKUK LTD | 3.389 | 2027-03-29 |
| HANA BANK | 3.25 | 2027-03-30 |
| MISC CAPITAL TWO (LABUAN) LTD | 3.75 | 06.04.2027 |
| TSMC ARIZONA CORP | 4.125 | 22.04.2029 |
| SHINHAN BANK | 4.375 | 2032-04-13 |
| TRANSMANTARO | 5.2 | 2038-04-11 |
| GREENKO WIND PROJECTS MU | 5.5 | 2025-04-06 |
| STATE GRID EUROPE DEVELO | 3.125 | 2025-04-07 |
| SNB SUKUK LTD | 2.342 | 2027-01-19 |
| CHINA CINDA 2020 I MNGMN | 3.25 | 2027-01-28 |
| FREEPORT INDONESIA PT | 4.763 | 2027-04-14 |
| TSMC ARIZONA CORP | 3.875 | 2027-04-22 |
| GC TREASURY CENTRE CO | 4.4 | 2032-03-30 |
| AMERICA MOVIL SAB DE CV | 5.375 | 2032-04-04 |
| FREEPORT INDONESIA PT | 6.2 | 2052-04-14 |
| TSMC ARIZONA CORP | 4.5 | 2052-04-22 |
| CHINA CONSTRUCTION BANK | 2.85 | 2032-01-21 |
| FREEPORT INDONESIA PT | 5.315 | 2032-04-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCELIK AS | 5 | 2023-04-03 |
| BANCO DE CREDITO DEL PERU | 4.25 | 2023-04-01 |
| GRUPO TELEVISA SAB | 6.625 | 2025-03-18 |
| ULTRAPAR INTERNATIONL SA | 5.25 | 2026-10-06 |
| MHP SA | 7.75 | 2024-05-10 |
| BANCO DE BOGOTA SA | 4.375 | 2027-08-03 |
| MHP | 6.95 | 2026-04-03 |
| VANKE REAL EST | 4.15 | 2023-04-18 |
| SIB SUKUK III | 4.231 | 2023-04-18 |
| FIRSTRAND BANK | 6.25 | 2028-04-23 |
| NOOR SUKUK CO LTD | 4.471 | 2023-04-24 |
| COUNTRY GARDEN HLDGS | 7.25 | 2026-04-08 |
| KIA MOTORS CORP | 3 | 2023-04-25 |
| SK TELECOM CO LTD | 3.75 | 2023-04-16 |
| OI MOVEL SA | 8.75 | 2026-07-30 |
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.