Ordinary Adjustment | Solactive USD EM Corporate TR Index | 31st July 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 23 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO MERCANTIL DE NORTE | 8.375 | 2049-12-31 |
| AGILE GROUP HOLDINGS LTD | 5.75 | 2025-01-02 |
| HENGJIAN INTL INVT LTD | 1.875 | 2025-06-23 |
| NAVIOS SA LOGIST/FIN US | 10.75 | 2025-07-01 |
| SIBUR SECURITIES DAC | 2.95 | 2025-07-08 |
| NONGHYUP BANK | 1.25 | 2025-07-20 |
| CCBL CAYMAN 1 CORP | 1.99 | 2025-07-21 |
| TENGIZCHEVROIL FIN CO IN | 2.625 | 2025-08-15 |
| SHINHAN FINANCIAL GROUP | 1.35 | 2026-01-10 |
| METROPOLITAN BANK & TRUS | 2.125 | 2026-01-15 |
| AKBANK TAS | 6.8 | 2026-02-06 |
| ALROSA FINANCE SA | 3.1 | 2027-06-25 |
| RUMO LUXEMBOURG SARL | 5.25 | 2028-01-10 |
| VTR FINANCE BV | 6.375 | 2028-07-15 |
| CNPC GLOBAL CAPITAL | 2 | 2030-06-23 |
| COLOMBIA TELECOMUNICACIO | 4.95 | 2030-07-17 |
| KIMBERLY-CLARK DE MEXICO | 2.431 | 2031-07-01 |
| CNPC GLOBAL CAPITAL | 1.125 | 2023-06-23 |
| SUNAC CHINA HOLDINGS LTD | 6.5 | 2023-07-09 |
| FORTUNE STAR BVI LTD | 6.85 | 2024-07-02 |
| ZHONGAN ONLINE P&C INSUR | 3.125 | 2025-07-16 |
| BDO UNIBANK INC | 2.125 | 2026-01-13 |
| VTR COMUNICACIONES SPA | 5.125 | 2028-01-15 |
| WEIBO CORP | 3.375 | 2030-07-08 |
| JGSH PHILIPPINES LTD | 4.125 | 2030-07-09 |
| SHANGHAI PORT GROUP BV | 2.375 | 2030-07-13 |
| TENGIZCHEVROIL FIN CO IN | 3.25 | 2030-08-15 |
| FIRST ABU DHABI BANK PJS | 0 | 2050-06-23 |
| BANCO DE CREDITO DEL PER | 3.125 | 2030-07-01 |
| CNPC GLOBAL CAPITAL | 1.35 | 2025-06-23 |
| GAZPROM PJSC (GAZ FN) | 3 | 2027-06-29 |
| IDB TRUST SERVICES LTD | 0.908 | 2025-06-25 |
| CHINA CONSTRUCTION BANK | 2.45 | 2030-06-24 |
| VALE OVERSEAS LIMITED | 3.75 | 2030-07-08 |
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.