Ordinary Adjustment | Solactive USD EM Corporate TR Index | 31st August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Friday, 21 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TUSPARK FORWARD | 6.95 | 2022-06-18 |
| CICC HK FINANCE 2016 MTN | 1.75 | 2023-08-10 |
| CHOUZHOU INTL INV LTD | 3.15 | 2023-08-11 |
| SUNAC CHINA HOLDINGS LTD | 6.65 | 2024-08-03 |
| SHUI ON DEVELOPMENT HLDG | 6.15 | 2024-08-24 |
| BANCO VOTORANTIM | 4.375 | 2025-07-29 |
| CSCIF ASIA LTD | 1.75 | 2025-08-04 |
| YUNDA HOLDING INV | 2.25 | 2025-08-19 |
| CIFI HOLDINGS GROUP | 5.95 | 2025-10-20 |
| COUNTRY GARDEN HLDGS | 4.2 | 2026-02-06 |
| MANILA WATER CO INC | 4.375 | 2030-07-30 |
| COUNTRY GARDEN HLDGS | 4.8 | 2030-08-06 |
| AXIATA SPV2 BHD | 2.163 | 2030-08-19 |
| INDUSTRIAS PENOLES SAB D | 4.75 | 2050-08-06 |
| MCC HOLDING HK CORP LTD | 3.5 | 2049-12-31 |
| ADANI PORTS AND SPECIAL | 4.2 | 2027-08-04 |
| TRINIDAD GEN UNLTD | 5.25 | 2027-11-04 |
| VEDANTA HD MAURITIUS II | 13 | 2023-08-21 |
| SPIC MTN CO LTD | 1.625 | 2025-07-27 |
| CMB INTERNATIONAL LEASIN | 1.875 | 2025-08-12 |
| AES PANAMA GENERATION HL | 4.375 | 2030-05-31 |
| AXIATA SPV5 LABUAN LTD | 3.064 | 2050-08-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRF SA | 4.75 | 2024-05-22 |
| CHINA SCE PROPERTY HLDGS | 5.875 | 2022-03-10 |
| RUSAL CAPITAL DAC | 5.3 | 2023-05-03 |
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.