Ordinary Adjustment | Solactive USD EM Corporate TR Index | 29th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GUOHUI INTERNATION BVI | 4.7 | 2025-06-15 |
| ABU DHABI COMMERCIAL BNK | 3.5 | 2027-03-31 |
| KOREA GAS CORP | 3.875 | 2027-07-13 |
| HONGKONG INTL QINGDAO | 4.8 | 2025-07-08 |
| GRUPO AEROMEXICO SAB | 8.5 | 2027-03-17 |
| KOREA HYDRO & NUCLEAR PO | 4.25 | 2027-07-27 |
| MUMBAI INTERNATIONAL AIR | 6.6 | 2029-07-26 |
| AMERICA MOVIL SAB DE CV | 4.7 | 2032-07-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRASKEM FINANCE LTD | 6.45 | 2024-02-03 |
| STATE GRID OVERSEAS INV | 4.125 | 2024-05-07 |
| STATE GRID OVERSEAS INV | 4.85 | 2044-05-07 |
| SF HOLDING INVESTMENT | 4.125 | 2023-07-26 |
| BANK RAKYAT INDONESIA | 4.625 | 2023-07-20 |
| KOREA HYDRO & NUCLEAR PO | 3.75 | 2023-07-25 |
| SHRIRAM TRANSPORT FIN | 5.1 | 2023-07-16 |
| NONGHYUP BANK | 3.875 | 2023-07-30 |
| SK INNOVATION CO LTD | 4.125 | 2023-07-13 |
| VTR FINANCE BV | 6.375 | 2028-07-15 |
| FORTUNE STAR BVI LTD | 6.85 | 2024-07-02 |
| TIMES CHINA HLDG LTD | 6.75 | 2025-07-08 |
| CIFI HOLDINGS GROUP | 5.95 | 2025-10-20 |
| YUN-TOP INTL INV CO BVI | 5.1 | 2023-07-21 |
| SINOCHEM OFFSHORE CAPITA | 1.625 | 2025-10-29 |
| DUBAI DOF SUKUK LTD | 4.8 | 2029-05-21 |
| EASY TACTIC LTD | 11.75 | 2023-08-02 |
| CIA DE MINAS BUENAVENTUR | 5.5 | 2026-07-23 |
| SINOCHEM OFFSHORE CAPITA | 1.5 | 2026-09-23 |
| SINOCHEM OFFSHORE CAPITA | 2.375 | 2031-09-23 |
| SINOCHEM OFFSHORE CAPITA | 2.25 | 2026-11-24 |
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.