Ordinary Adjustment | Solactive USD EM Corporate TR Index | 29th October 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, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| XINGSHENG BVI CO LTD | 1.375 | 2024-08-25 |
| YIELDKING INVESTMENT LTD | 2.8 | 2026-08-18 |
| SUEK SECURITIES DAC | 3.375 | 2026-09-15 |
| CREDIT BANK OF MOSCOW (C | 3.875 | 2026-09-21 |
| SINOCHEM OFFSHORE CAPITA | 1.5 | 2026-09-23 |
| CONSOLIDATED ENERGY FIN | 5.625 | 2028-10-15 |
| METALLOINVEST FINANCE | 3.375 | 2028-10-22 |
| SINOCHEM OFFSHORE CAPITA | 2.375 | 2031-09-23 |
| BANC CREDITO INVERSIONES | 2.875 | 2031-10-14 |
| FALABELLA SA | 3.375 | 2032-01-15 |
| COLBUN SA | 3.15 | 2032-01-19 |
| EUROCHEM FINANCE DAC | 5.5 | 2024-03-13 |
| POLYUS FINANCE PLC | 3.25 | 2028-10-14 |
| BECLE SA DE CV | 2.5 | 2031-10-14 |
| BRASKEM IDESA SAPI | 6.99 | 2032-02-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKBANK TAS | 5 | 2022-10-24 |
| SACI FALABELLA | 3.75 | 2023-04-30 |
| SEVERSTAL OAO VIA STEEL CAPITAL SA | 5.9 | 2022-10-17 |
| TELEFONICA CHILE SA | 3.875 | 2022-10-12 |
| TURKIYE IS BANKASI | 6 | 2022-10-24 |
| MMC NORILSK NICK VIA MMC | 6.625 | 2022-10-14 |
| EL PUERTO DE LIVERPOOL | 3.875 | 2026-10-06 |
| POLYUS GOLD INTL LTD | 5.25 | 2023-02-07 |
| BANCOLOMBIA SA | 4.875 | 2027-10-18 |
| HUANENG HK CAPITAL LTD | 3.6 | 2049-12-31 |
| YAPI VE KREDI BANKASI AS | 13.875 | 2049-12-31 |
| SHRIRAM TRANSPORT FIN | 5.95 | 2022-10-24 |
| UNIGEL LUXEMBOURG SA | 8.75 | 2026-10-01 |
| ZZ REAL ESTATE | 3.95 | 2022-10-09 |
| CITIC SECURITIES FIN MTN | 2.75 | 2022-10-24 |
| PT ADARO INDONESIA | 4.25 | 2024-10-31 |
| KUNMING MUNICIPAL URBAN | 5.8 | 2022-10-17 |
| BANCO MERCANTIL DE NORTE | 8.375 | 2049-12-31 |
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.