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Announcements

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th July 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, 22 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
PETRORIO LUXEMBOURG SARL 6.125 2026-06-09
RHB BANK 1.658 2026-06-29
BCEG HONGKONG CO LTD 2.22 2026-07-02
ABQ FINANCE 2 2026-07-06
LG CHEM LTD 1.375 2026-07-07
WEST CHINA CEMENT LTD 4.95 2026-07-08
CHINA MODERN DAIRY HOLDI 2.125 2026-07-14
BRIGHT GALAXY INTL LTD 3.25 2026-07-15
ZHEJIANG ENERGY INTL LTD 1.737 2026-07-20
CCBL CAYMAN 1 CORP 1.8 2026-07-22
ANADOLU EFES BIR 3.375 2028-06-29
B2W DIGITAL LUX SARL 4.375 2030-12-20
NEMAK SAB DE CV 3.625 2031-06-28
EMAAR SUKUK LTD 3.7 2031-07-06
LG CHEM LTD 2.375 2031-07-07
CIBANCO SA INS DE BANCA 4.375 2031-07-22
DUKHAN TIER 1 SUKUK 3.95 2049-12-31
XP INC 3.25 2026-07-01
AMAGGI LUX INTL SARL 5.25 2028-01-28
SABIC CAPITAL II 4.5 2028-10-10
XIAOMI BEST TIME INTL 2.875 2031-07-14
GAZPROM PJSC (GAZ FN) 3.5 2031-07-14
SUZANO AUSTRIA G 3.125 2032-01-15
PROSUS NV 3.061 2031-07-13
INTERCHILE SA 4.5 2056-06-30

Deletions:

Issuer Name Coupon Maturity Date
ANADOLU EFES BIRACILIK VE MALT SANAYII AS 3.375 2022-11-01
AMERICA MOVIL SAB DE CV 3.125 2022-07-16
BANCO DAVIVIENDA SA 5.875 2022-07-09
MYRIAD INTERNATIONAL HOLDINGS BV 5.5 2025-07-21
PROVEN HONOUR CA 4.125 2025-05-19
AK BARS BK(AK BARS LUX) 8 2022-07-13
PROVEN HONOUR CAPITAL 4.125 2026-05-06
VEDANTA RESOURCES PLC 6.375 2022-07-30
PROVEN GLORY CAPITAL LTD 4 2027-02-21
BAIDU INC 2.875 2022-07-06
ENN ENERGY HOLDINGS LTD 3.25 2022-07-24
GUOHUI INTERNATION BVI 4.37 2022-07-09
FORTUNE STAR BVI LTD 6.75 2023-07-02
GET INTL INVEST HLDS LTD 3.75 2022-07-18
TIMES CHINA HLDG LTD 6.75 2023-07-16
GEMS MENASA KY LTD/GEMS 7.125 2026-07-31
GREENKO SOLAR MAURITIUS 5.95 2026-07-29
XINGSHENG BVI CO LTD 3.375 2022-07-25
CD AIRPORT XINGCHENG 6.5 2022-07-18
YUZHOU PROPERTIES CO LTD 8.375 2024-10-30
SCENERY JOURNEY LTD 11.5 2022-10-24
NONGHYUP BANK 2.875 2022-07-17
JBS INVESTMENTS II GMBH 5.75 2028-01-15
IND & COMM BK CHN MACAU 2.875 2029-09-12
VTR COMUNICACIONES SPA 5.125 2028-01-15
SUNAC CHINA HOLDINGS LTD 6.5 2023-07-09

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.