Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th June 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, 22 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEGA WISDOM GLOBAL | 6.25 | 2023-06-22 |
| CHINA HONGQIAO GROUP LTD | 6.25 | 2024-06-08 |
| CSCIF ASIA LTD | 1.125 | 2024-06-10 |
| BOCOM LEASING MGMT | 1.125 | 2024-06-18 |
| HANA BANK | 1.25 | 2026-12-16 |
| GUOREN P&C INSURANCE | 3.35 | 2026-06-01 |
| AZUL INVESTMENTS LLP | 7.25 | 2026-06-15 |
| LIGHT SERVICOS ENERGIA | 4.375 | 2026-06-18 |
| GEOPARK LTD | 5.5 | 2027-01-17 |
| PAKISTAN WATER & POWER | 7.5 | 2031-06-04 |
| AKBANK TAS | 6.8 | 2031-06-22 |
| AHLI UNITED SUKUK LTD | 3.875 | 2049-12-31 |
| INDOFOOD CBP SUKSES MAKM | 4.745 | 2051-06-09 |
| SABIC CAPITAL II | 4 | 2023-10-10 |
| HYUNDAI CAPITAL AMERICA | 0.875 | 2024-06-14 |
| SA GLOBAL SUKUK LTD | 0.946 | 2024-06-17 |
| PERIAMA HOLDINGS LLC/DE | 5.95 | 2026-04-19 |
| CHINALCO CAPITAL HOLDING | 2.125 | 2026-06-03 |
| EMIRATES DEVELOPMENT BAN | 1.639 | 2026-06-15 |
| HYUNDAI CAPITAL AMERICA | 1.5 | 2026-06-15 |
| DIB SUKUK LTD | 1.959 | 2026-06-22 |
| HYUNDAI CAPITAL AMERICA | 2 | 2028-06-15 |
| INDOFOOD CBP SUKSES MAKM | 3.398 | 2031-06-09 |
| CSN RESOURCES SA | 4.625 | 2031-06-10 |
| CEMEX SAB DE CV | 5.125 | 2049-12-31 |
| SA GLOBAL SUKUK LTD | 1.602 | 2026-06-17 |
| SA GLOBAL SUKUK LTD | 2.694 | 2031-06-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IOI INVESTMENT L BHD | 4.375 | 2022-06-27 |
| LUKOIL INTERNATIONAL FINANCE BV | 6.656 | 2022-06-07 |
| MEXICHEM SAB DE CV | 4.875 | 2022-09-19 |
| OJSC NOVO(STEEL FUNDING) | 4.5 | 2023-06-15 |
| OJSC NOVO(STEEL FUNDING) | 4 | 2024-09-21 |
| HAIMEN ZHONGNAN INV DEV | 10.875 | 2022-06-18 |
| GREENLAND GLB INVST | 6.75 | 2022-06-25 |
| XIAN CONSTRUCTION INVEST | 4 | 2022-06-24 |
| ZHANGZHOU TRANS DVLP CO | 6.5 | 2022-06-26 |
| TRINIDAD PETROLEUM HOLDI | 9.75 | 2026-06-15 |
| TUSPARK FORWARD | 6.95 | 2022-06-18 |
| HTA GROUP LTD | 7 | 2025-12-18 |
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.