Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA MAGNUM HOLDINGS | 5.375 | 2026-10-31 |
| STILLWATER MINING CO | 4 | 2026-11-16 |
| NBK SPC LTD | 1.625 | 2027-09-15 |
| ANGLOGOLD HOLDINGS PLC | 3.375 | 2028-11-01 |
| UZBEKNEFTEGAZ JSC | 4.75 | 2028-11-16 |
| TSMC ARIZONA CORP | 3.125 | 2041-10-25 |
| TSMC ARIZONA CORP | 3.25 | 2051-10-25 |
| MMC NORILSK (MMC FIN) | 2.8 | 2026-10-27 |
| AVIC INTL FINANCE INVEST | 2.5 | 2026-11-17 |
| GTLK EUROPE CAPITAL DAC | 4.349 | 2029-02-27 |
| STILLWATER MINING CO | 4.5 | 2029-11-16 |
| BANCO SANTANDER CHILE | 3.177 | 2031-10-26 |
| MINSUR SA | 4.5 | 2031-10-28 |
| SF HLDNG INVESTMENT 2021 | 3.125 | 2031-11-17 |
| TELEFONICA MOVILES CHILE | 3.537 | 2031-11-18 |
| INDOFOOD CBP SUKSES MAKM | 3.541 | 2032-04-27 |
| ISDB TRUST NO 2 | 1.435 | 2026-10-21 |
| TSMC ARIZONA CORP | 1.75 | 2026-10-25 |
| TSMC ARIZONA CORP | 2.5 | 2031-10-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SASOL FINANCING INT | 4.5 | 2022-11-14 |
| INDUSTRIAL SENIOR TRUST | 5.5 | 2022-11-01 |
| BAIDU INC | 3.5 | 2022-11-28 |
| BANCO SANTANDER MEXICO SA INSTITUCION DE | 4.125 | 2022-11-09 |
| JB Y CO SA DE CV | 3.75 | 2025-05-13 |
| METALLOINVEST FINANCE | 4.85 | 2024-05-02 |
| INKIA ENERGY LTD | 5.875 | 2027-11-09 |
| CHINA MINMETALS CORP | 3.75 | 2049-12-31 |
| UNION BK OF PHILIPPINES | 3.369 | 2022-11-29 |
| ORIENT HUIZHI LTD | 3.625 | 2022-11-30 |
| STAR ENERGY | 6.75 | 2033-04-24 |
| MERSIN ULUSLARARASI LIMA | 5.375 | 2024-11-15 |
| CHANGSHA PILOT INV HLD | 3.8 | 2022-11-14 |
| CIFI HOLDINGS GROUP | 6.45 | 2024-11-07 |
| POSCO | 2.375 | 2022-11-12 |
| APICORP SUKUK LTD | 3.141 | 2022-11-01 |
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.