Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Wednesday, 22 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CD AIRPORT XINGCHENG | 4.5 | 2025-04-28 |
| ZHANGZHOU TRANS DVLP CO | 4.98 | 2025-06-01 |
| KOREA ELECTRIC POWER CO | 3.625 | 2025-06-14 |
| COASTAL EMERALD LTD | 4.1 | 2025-06-15 |
| CHOUZHOU INTL INV LTD | 4.1 | 2025-10-20 |
| AEGEA FINANCE SARL | 6.75 | 2029-05-20 |
| HERITAGE PETROL CO LTD | 9 | 2029-08-12 |
| CATHAY UNITED BANK | 5.1 | 2049-12-31 |
| BANGKOK BANK PCL/HK | 4.3 | 2027-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VALE SA | 5.625 | 2042-09-11 |
| TURKIYE IS BANKASI A.S | 7 | 2028-06-29 |
| METINVEST | 8.5 | 2026-04-23 |
| CEMEX SAB DE CV | 7.375 | 2027-06-05 |
| CITIC SECURITIES FIN MTN | 1.75 | 2023-06-03 |
| SUNAC CHINA HOLDINGS LTD | 7 | 2025-07-09 |
| CN HUANENG GP HK TREASUR | 3.08 | 2049-12-31 |
| SUNAC CHINA HOLDINGS LTD | 6.5 | 2026-01-26 |
| MALAYSIA WAKALA SUKUK | 2.07 | 2031-04-28 |
| MALAYSIA WAKALA SUKUK | 3.075 | 2051-04-28 |
| TIMES CHINA HLDG LTD | 5.55 | 2024-06-04 |
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.