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.