Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th September 2021
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 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOAR WISE LTD | 1.75 | 2024-03-30 |
| TUSPARK FORWARD | 6.95 | 2022-06-18 |
| TAIZHOU URBAN CONST INV | 2.05 | 2024-09-02 |
| CMB INTERNATIONAL LEASIN | 1.25 | 2024-09-16 |
| CONTEMPRY RUIDNG DEVELOP | 1.5 | 2026-09-09 |
| JSW STEEL LTD | 3.95 | 2027-04-05 |
| SUZANO AUSTRIA GMBH | 2.5 | 2028-09-15 |
| PHOSAGRO(PHOS BOND FUND) | 2.6 | 2028-09-16 |
| TOTAL PLAY TELECOM | 6.375 | 2028-09-20 |
| RUMO LUXEMBOURG SARL | 4.2 | 2032-01-18 |
| JSW STEEL LTD | 5.05 | 2032-04-05 |
| AXIS BANK GIFT CITY | 4.1 | 2049-12-31 |
| TINKOFF BK (TCS FINANCE) | 6 | 2049-12-31 |
| ADANI GREEN ENERGY LTD | 4.375 | 2024-09-08 |
| HYUNDAI CAPITAL AMERICA | 1.65 | 2026-09-17 |
| HYUNDAI CAPITAL AMERICA | 2.1 | 2028-09-15 |
| B3 SA-BRASIL BOLSA BALCA | 4.125 | 2031-09-20 |
| ENTEL CHILE SA | 3.05 | 2032-09-14 |
| BANGKOK BANK PCL | 3.466 | 2036-09-23 |
| SOCIEDAD QUIMICA Y MINER | 3.5 | 2051-09-10 |
| ALFA DESARROLLO SPA | 4.55 | 2051-09-27 |
| HYUNDAI CAPITAL AMERICA | 1 | 2024-09-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GRUPO AVAL LTD | 4.75 | 2022-09-26 |
| BANCOLOMBIA SA | 5.125 | 2022-09-11 |
| TURKIYE GARANTI BANKASI AS | 5.25 | 2022-09-13 |
| PTT GLOBAL CHEMICAL PCL | 4.25 | 2022-09-19 |
| ENTEL CHILE SA | 4.875 | 2024-10-30 |
| ICICI BANK LTD/DUBAI | 3.25 | 2022-09-09 |
| BANISTMO SA | 3.65 | 2022-09-19 |
| IDB TRUST SERVICES LTD | 2.261 | 2022-09-26 |
| ZHANGZHOU JIULONGJIANG | 5.6 | 2022-09-10 |
| SD IRON & STEEL XINHENG | 6.85 | 2022-09-25 |
| KOREA HYDRO & NUCLEAR PO | 3 | 2022-09-19 |
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.