Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Tuesday, 21 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZHENGZHOU METRO GROUP | 1.915 | 2024-11-15 |
| SINOCHEM OFFSHORE CAPITA | 2.25 | 2026-11-24 |
| ALSEA S.A. | 7.75 | 2026-12-14 |
| MEGLOBAL CANADA ULC | 5.875 | 2030-05-18 |
| BANCO DE CHILE | 2.99 | 2031-12-09 |
| MEGLOBAL CANADA ULC | 5 | 2025-05-18 |
| LUKOIL CAPITAL DAC | 2.8 | 2027-04-26 |
| GREENKO POWER II LTD | 4.3 | 2028-12-13 |
| LUKOIL CAPITAL DAC | 3.6 | 2031-10-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COSCO FINANCE 2011 LTD | 4 | 2022-12-03 |
| NOVATEK OAO VIA NOVATEK FINANCE LTD | 4.422 | 2022-12-13 |
| YAPI VE KREDI BANKASI AS | 5.5 | 2022-12-06 |
| ZOOMLION HK SPV CO LTD | 6.125 | 2022-12-20 |
| GERDAU TRADE INC | 4.75 | 2023-04-15 |
| KOC HOLDINGS AS | 5.25 | 2023-03-15 |
| GERDAU TRADE INC | 4.875 | 2027-10-24 |
| TENCENT HOLDINGS LTD | 2.985 | 2023-01-19 |
| GUOJING CAPITAL | 3.95 | 2022-12-11 |
| HBIS GROUP HK CO LTD | 3.75 | 2022-12-18 |
| GREENLAND GLB INVST | 6.25 | 2022-12-16 |
| BRASKEM NETHERLANDS | 8.5 | 2081-01-23 |
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.