Overview
Announcements

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 31st January 2022

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 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
XINHU BVI 2018 HOLDNG 11 2024-09-28
ZHUJI DEVELOPMENT LTD 3.2 2024-10-18
YANKUANG GROUP CAYMAN 2.9 2024-11-30
CHENGDU COMM INVST GROUP 2.2 2024-12-01
BEIJING GAS SG CAPITAL 1.875 2025-01-18
CIFI HOLDINGS GROUP 4.45 2026-08-17
AUB SUKUK LTD 2.615 2026-09-09
WOORI BANK 2 2027-01-20
CIMB BANK BHD 2.125 2027-07-20
COCA-COLA ICECEK AS 4.5 2029-01-20
AGROSUPER SA 4.6 2032-01-20
CIA CERVECERIAS UNIDAS 3.35 2032-01-19
GCC SAB DE CV 3.614 2032-04-20
SHAOXING CITY INV GRP 2.5 2026-08-19
PROSUS NV 3.257 2027-01-19
PROSUS NV 4.193 2032-01-19
SWEIHAN PV POWER CO PJSC 3.625 2049-01-31
TAIWAN SEMICONDUCTOR 3.1 2051-09-23
RELIANCE INDUSTRIES LTD 3.75 2062-01-12
RELIANCE INDUSTRIES LTD 2.875 2032-01-12
RELIANCE INDUSTRIES LTD 3.625 2052-01-12
PROSUS NV 4.987 2052-01-19

Deletions:

Issuer Name Coupon Maturity Date
DUBAI DOF SUKUK LTD 3.875 2023-01-30
JGSH PHILIPPINES LTD 4.375 2023-01-23
MMC NORILSK NICK VIA MMC 4.1 2023-04-11
BANCO BTG PACTUAL LUX 5.5 2023-01-31
SUNNY OPTICAL TECH 3.75 2023-01-23
PHOSAGRO(PHOS BOND FUND) 3.949 2023-04-24
AZURE ORBIT IV INTL FIN 3.75 2023-01-25
FIRST ABU DHABI BANK PJS 0 2048-01-22
TERMOCANDELARIA POWER 7.875 2029-01-30
ITAU UNIBANCO HLDG SA/KY 2.9 2023-01-24
FUTURE RETAIL LTD 5.6 2025-01-22
CIFI HOLDINGS GROUP 6 2025-07-16
SUNAC CHINA HOLDINGS LTD 6.5 2025-01-10
KAISA GROUP HOLDINGS LTD 10.5 2025-01-15
KAISA GROUP HOLDINGS LTD 9.95 2025-07-23
CHINA EVERGRANDE GROUP 11.5 2023-01-22
BANCO BRADESCO (CAYMAN) 2.85 2023-01-27
SHANGRAO INV HLDG INTL 4.3 2023-01-16
POSCO 2.375 2023-01-17
GTH FINANCE BV 7.25 2023-04-26
MCC HOLDING HK CORP LTD 3.5 2049-12-31
AGILE GROUP HOLDINGS LTD 5.75 2025-01-02
KAISA GROUP HOLDINGS LTD 11.25 2025-04-16
SUNAC CHINA HOLDINGS LTD 5.95 2024-04-26
KAISA GROUP HOLDINGS LTD 11.7 2025-11-11

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.