Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th December 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Friday, 18 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CN HUANENG GP HK TREASUR | 3.08 | 2049-12-31 |
| CN HUANENG GP HK TREASUR | 2.85 | 2049-12-31 |
| PETROPAVLOVSK 2016 | 8.125 | 2022-11-14 |
| BOSCI BVI LTD | 1.25 | 2023-09-10 |
| SD IRON & STEEL XINHENG | 6.5 | 2023-11-05 |
| GUANGZHOU DEV DISTRICT | 2.6 | 2023-12-15 |
| SINOCHEM OFFSHORE CAPITA | 1.625 | 2025-10-29 |
| PROMIGAS/GASES PACIFICO | 3.75 | 2029-10-16 |
| MILLICOM INTL CELLULAR | 4.5 | 2031-04-27 |
| BURGAN BANK | 2.75 | 2031-12-15 |
| HYUNDAI CAPITAL AMERICA | 2.85 | 2022-11-01 |
| SUNAC CHINA HOLDINGS LTD | 7 | 2025-07-09 |
| DAE SUKUK DIFC LTD | 3.75 | 2026-02-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADANI PORTS AND SPECIAL | 3.95 | 2022-01-19 |
| IDB TRUST SERVICES LTD | 2.263 | 2021-12-07 |
| ZHENGZHOU METRO GROUP | 5 | 2021-12-20 |
| SHAOXING CITY INV GRP | 5.875 | 2021-12-18 |
| TWINKLE LIGHTS HLDS | 10 | 2049-12-31 |
| ZHUJI DEVELOPMENT LTD | 7 | 2021-12-11 |
| CHENGDU COMM INVST GROUP | 5.125 | 2021-12-20 |
| SHINHAN BANK | 3.875 | 2026-12-07 |
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.