Ordinary Adjustment | Solactive USD EM Corporate TR Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Tuesday, 23 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POSCO | 4.375 | 2025-08-04 |
| ZHEJIANG SEAPORT | 1.98 | 2026-03-17 |
| MHP SA | 7.75 | 2024-05-10 |
| JINAN URB CONST INTL INV | 2.3 | 2024-11-10 |
| FUJIAN ZHANGLONG GROUP | 4.8 | 2025-06-20 |
| ZHANGZHOU JIULONGJIANG | 4.7 | 2025-07-27 |
| KT CORP | 4 | 2025-08-08 |
| MHP | 6.95 | 2026-04-03 |
| LENOVO GROUP LTD | 5.831 | 2028-01-27 |
| TSMC GLOBAL LTD | 4.625 | 2032-07-22 |
| LENOVO GROUP LTD | 6.536 | 2032-07-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAIDU | 3.875 | 2023-09-29 |
| YUZHOU PROPERTIES CO LTD | 7.375 | 2026-01-13 |
| POSCO | 4 | 2023-08-01 |
| CICC HK FINANCE 2016 MTN | 1.75 | 2023-08-10 |
| CHOUZHOU INTL INV LTD | 3.15 | 2023-08-11 |
| HUARONG FINANCE 2019 | 2.125 | 2023-09-30 |
| HIDROVIAS INT FIN SARL | 4.95 | 2031-02-08 |
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.