Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th October 2020
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 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABQ FINANCE | 1.875 | 2025-09-08 |
| MMC NORILSK (MMC FIN) | 2.55 | 2025-09-11 |
| CBQ FINANCE LTD | 2 | 2025-09-15 |
| GZ MTR FIN BVI | 1.507 | 2025-09-17 |
| HENAN WATER INVESTMENT | 2.8 | 2025-09-18 |
| BBVA BANCOMER SA TEXAS | 1.875 | 2025-09-18 |
| TINGYI (C/I/) HLDG CORP | 1.625 | 2025-09-24 |
| COUNTRY GARDEN HLDGS | 3.125 | 2025-10-22 |
| NATIONAL CENTRAL COOLING | 2.5 | 2027-10-21 |
| TENCENT MUSIC ENT GRP | 2 | 2030-09-03 |
| SABIC CAPITAL I BV | 2.15 | 2030-09-14 |
| CONTEMPRY RUIDNG DEVELOP | 2.625 | 2030-09-17 |
| COUNTRY GARDEN HLDGS | 3.875 | 2030-10-22 |
| THAIOIL TRSRY CENTER | 3.5 | 2049-10-17 |
| SABIC CAPITAL I BV | 3 | 2050-09-14 |
| BRF SA | 5.75 | 2050-09-21 |
| DUBAI DOF SUKUK LTD | 6.45 | 2022-05-02 |
| IOI INVESTMENT L BHD | 4.375 | 2022-06-27 |
| SEVERSTAL OAO VIA STEEL CAPITAL SA | 5.9 | 2022-10-17 |
| KOREA HYDRO & NUCLEAR PO | 3.75 | 2023-07-25 |
| BANK OF PHILIPPINE ISLAN | 4.25 | 2023-09-04 |
| EASTERN CREATION II INVE | 1 | 2023-09-10 |
| CHINA SOUTHERN PW GRID | 3.875 | 2023-09-18 |
| HUARONG FINANCE 2019 | 2.125 | 2023-09-30 |
| MUMTALAKAT SUKUK HOLDING | 5.625 | 2024-02-27 |
| CFLD CAYMAN INVESTMENT | 8.6 | 2024-04-08 |
| MERSIN ULUSLARARASI LIMA | 5.375 | 2024-11-15 |
| TRUST F/1401 | 5.25 | 2024-12-15 |
| GRUPO TELEVISA SAB | 6.625 | 2025-03-18 |
| ZHONGAN ONLINE P&C INSUR | 3.125 | 2025-07-16 |
| SAUDI ELEC GLB SUKUK | 1.74 | 2025-09-17 |
| ICDPS SUKUK LTD | 1.81 | 2025-10-15 |
| BAIDU INC | 1.72 | 2026-04-09 |
| INKIA ENERGY LTD | 5.875 | 2027-11-09 |
| VTR COMUNICACIONES SPA | 5.125 | 2028-01-15 |
| SINO OCEAN LAND IV | 4.75 | 2029-08-05 |
| INDUSTRIAS PENOLES SAB D | 4.15 | 2029-09-12 |
| CN HUANENG GP HK TREASUR | 3 | 2029-12-10 |
| CABLE ONDA SA | 4.5 | 2030-01-30 |
| MAF SUKUK LTD | 3.9325 | 2030-02-28 |
| JGSH PHILIPPINES LTD | 4.125 | 2030-07-09 |
| SAUDI ELEC GLB SUKUK | 2.413 | 2030-09-17 |
| COCA-COLA FEMSA SAB DE CV | 5.25 | 2043-11-26 |
| GRUPO BIMBO SAB DE CV | 4 | 2049-09-06 |
| FIRST ABU DHABI BANK PJS | 0 | 2050-06-23 |
| ITAU UNIBANCO HLDG SA/KY | 4.625 | 2049-12-31 |
| JGSH PHILIPPINES LTD | 4.375 | 2023-01-23 |
| DUBAI DOF SUKUK LTD | 3.875 | 2023-01-30 |
| POLYUS GOLD INTL LTD | 5.25 | 2023-02-07 |
| BDO UNIBANK INC | 2.95 | 2023-03-06 |
| KOC HOLDINGS AS | 5.25 | 2023-03-15 |
| LENOVO GROUP | 4.75 | 2023-03-29 |
| ALIBABA GROUP HOLDING | 2.8 | 2023-06-06 |
| OJSC NOVO(STEEL FUNDING) | 4.5 | 2023-06-15 |
| FORTUNE STAR BVI LTD | 6.75 | 2023-07-02 |
| SAUDI 4 | 4.222 | 2024-01-27 |
| BRASKEM FINANCE LTD | 6.45 | 2024-02-03 |
| EMIRATES DEVELOPMENT BAN | 3.516 | 2024-03-06 |
| COMPET TEAM TECH LTD | 3.75 | 2024-03-12 |
| EVRAZ PLC | 5.25 | 2024-04-02 |
| BANK MANDIRI PT | 3.75 | 2024-04-11 |
| WEIBO CORP | 3.5 | 2024-07-05 |
| SINO OCEAN LAND TREASURY FINANCE I LTD | 6 | 2024-07-30 |
| SEVERSTAL (STEEL CAP) | 3.15 | 2024-09-16 |
| MTN MAURITIUS INVESTMENTS LTD | 4.755 | 2024-11-11 |
| BANCO BTG PACTUAL/CAYMAN | 4.5 | 2025-01-10 |
| BANCO DE CREDITO DEL PER | 2.7 | 2025-01-11 |
| CFLD CAYMAN INVESTMENT | 8.05 | 2025-01-13 |
| MAR SUKUK LTD | 2.21 | 2025-09-02 |
| CHINA MERCHANTS BANK/HK | 1.2 | 2025-09-10 |
| HTA GROUP LTD | 7 | 2025-12-18 |
| BANCO INBURSA | 4.375 | 2027-04-11 |
| TSMC GLOBAL LTD | 1 | 2027-09-28 |
| EMBRAER NETHERLANDS FINA | 6.95 | 2028-01-17 |
| SASOL FINANCING USA LLC | 6.5 | 2028-09-27 |
| MILLICOM INTL CELLULAR | 6.25 | 2029-03-25 |
| COSAN LTD | 5.5 | 2029-09-20 |
| TRUST F/1401 | 4.869 | 2030-01-15 |
| SF HOLDING INVESTMENT | 2.875 | 2030-02-20 |
| HUARONG FINANCE 2019 | 3.375 | 2030-02-24 |
| ENN ENERGY HOLDINGS LTD | 2.625 | 2030-09-17 |
| CDB FINANCIAL LEASING | 2.875 | 2030-09-28 |
| ANGLOGOLD HOLDINGS PLC | 3.75 | 2030-10-01 |
| COCA-COLA FEMSA SAB CV | 1.85 | 2032-09-01 |
| STAR ENERGY CO ISSUE | 4.85 | 2038-10-14 |
| NEXEN INC | 7.5 | 2039-07-30 |
| BRASKEM AMERICA FINANCE CO | 7.125 | 2041-07-22 |
| TRUST F/1401 | 6.95 | 2044-01-30 |
| MEXICHEM SAB DE CV | 5.875 | 2044-09-17 |
| INFRAESTRUCTURA ENERGETI | 4.75 | 2051-01-15 |
| CHINA MINMETALS CORP | 3.75 | 2049-12-31 |
| AZURE ORBIT IV INTL FIN | 3.75 | 2023-01-25 |
| BAIDU | 3.875 | 2023-09-29 |
| BANCO INBURSA SA INSTITUCION DE B | 4.125 | 2024-06-06 |
| ABJA INVESTMENT CO PTE LTD | 5.95 | 2024-07-31 |
| CONTEMPRY RUIDNG DEVELOP | 1.875 | 2025-09-17 |
| TSMC GLOBAL LTD | 0.75 | 2025-09-28 |
| CENCOSUD SA | 4.375 | 2027-07-17 |
| CBB INTL SUKUK PRGM SPC | 3.95 | 2027-09-16 |
| CEMEX SAB DE CV | 5.45 | 2029-11-19 |
| DUBAI DOF SUKUK LTD | 2.763 | 2030-09-09 |
| CEMEX SAB DE CV | 5.2 | 2030-09-17 |
| MINEJESA CAPITAL BV | 5.625 | 2037-08-10 |
| ALIBABA GROUP HOLDING | 4 | 2037-12-06 |
| GRUPO TELEVISA SAB | 6.125 | 2046-01-31 |
| FRESNILLO PLC | 4.25 | 2050-10-02 |
| IDB TRUST SERVICES LTD | 0.908 | 2025-06-25 |
| SAUDI TELECOM CO | 3.89 | 2029-05-13 |
| TSMC GLOBAL LTD | 1.375 | 2030-09-28 |
| SAUDI ARABIAN OIL CO | 4.25 | 2039-04-16 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMBRAER SA | 5.15 | 2022-06-15 |
| VOTORANTIM CIMENTOS SA | 7.25 | 2041-04-05 |
| EMBRAER OVERSEAS LTD | 5.696 | 2023-09-16 |
| FRESNILLO PLC | 5.5 | 2023-11-13 |
| BBVA BANCOMER SA TEXAS | 4.375 | 2024-04-10 |
| CIMPOR FINANCIAL OPERATIONS BV | 5.75 | 2024-07-17 |
| ONGC VIDESH VANKORNEFT | 3.75 | 2026-07-27 |
| BRF GMBH | 4.35 | 2026-09-29 |
| MAF GLOBAL SECURITIES | 5.5 | 2049-12-31 |
| GTLK EUROPE DAC | 5.125 | 2024-05-31 |
| KLABIN FINANCE SA | 4.875 | 2027-09-19 |
| COUNTRY GARDEN HLDGS | 4.75 | 2022-07-25 |
| METINVEST | 7.75 | 2023-04-23 |
| COUNTRY GARDEN | 8 | 2024-01-27 |
| ITAU UNIBANCO HLDG SA/KY | 3.25 | 2025-01-24 |
| VEDANTA HD MAURITIUS II | 13 | 2023-08-21 |
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.