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.