Ordinary Adjustment | Solactive USD EM Corporate TR Index | 31st March 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Wednesday, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FAB SUKUK COMPANY LTD | 2.591 | 2027-03-02 |
| PIONEER REWARD LTD | 2.375 | 2025-03-03 |
| SF HLDNG INVESTMENT 2021 | 2.375 | 2026-11-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BHARTI AIRTEL INTERNATIONAL NETHERLANDS B | 5.125 | 2023-03-11 |
| AZURE ORBIT INTERNATIONAL FINANCE LTD | 3.75 | 2023-03-06 |
| LUKOIL INTERNATIONAL FINANCE BV | 4.563 | 2023-04-24 |
| MTS INTERNATIONAL FUNDING LTD | 5 | 2023-05-30 |
| KUWAIT PROJECTS CO | 5 | 2023-03-15 |
| LUKOIL INTL FINANCE BV | 4.75 | 2026-11-02 |
| VENTAS REALTY LP | 3.5 | 2025-02-01 |
| VENTAS REALTY LP | 4.125 | 2026-01-15 |
| EVRAZ GROUP SA | 5.375 | 2023-03-20 |
| TURKIYE GARANTI BANKASI | 5.875 | 2023-03-16 |
| BDO UNIBANK INC | 2.95 | 2023-03-06 |
| ALFA BANK (ALFA BOND) | 6.95 | 2049-12-31 |
| VENTAS REALTY LP | 4 | 2028-03-01 |
| ITAU UNIBANCO HLDG SA/KY | 6.5 | 2049-12-31 |
| FAB SUKUK CO LTD | 3.625 | 2023-03-05 |
| YAPI VE KREDI BANKASI AS | 6.1 | 2023-03-16 |
| BANK MUSCAT SAOG | 4.875 | 2023-03-14 |
| DAR AL-ARKAN SUKUK CO LT | 6.875 | 2023-03-21 |
| IDB TRUST SERVICES LTD | 3.1 | 2023-03-15 |
| LENOVO GROUP | 4.75 | 2023-03-29 |
| VENTAS REALTY LP | 4.4 | 2029-01-15 |
| GTLK EUROPE DAC | 5.95 | 2025-04-17 |
| ALROSA FINANCE SA | 4.65 | 2024-04-09 |
| EVRAZ PLC | 5.25 | 2024-04-02 |
| MMK INTL CAPITAL DAC | 4.375 | 2024-06-13 |
| OJSC NOVO(STEEL FUNDING) | 4.7 | 2026-05-30 |
| VENTAS REALTY LP | 3 | 2030-01-15 |
| SIBUR SECURITIES DAC | 3.45 | 2024-09-23 |
| SEVERSTAL (STEEL CAP) | 3.15 | 2024-09-16 |
| GTLK EUROPE CAPITAL DAC | 4.949 | 2026-02-18 |
| ALFA BANK (ALFA BOND) | 5.95 | 2030-04-15 |
| MMC NORILSK (MMC FIN) | 3.375 | 2024-10-28 |
| URALKALI (URALKALI FINAN | 4 | 2024-10-22 |
| PHOSAGRO(PHOS BOND FUND) | 3.05 | 2025-01-23 |
| CREDIT BANK OF MOSCOW (C | 4.7 | 2025-01-29 |
| OAO TMK (TMK CAPITAL) | 4.3 | 2027-02-12 |
| KOOKMIN BANK | 2.875 | 2023-03-25 |
| HYUNDAI CAPITAL SERVICES | 3.75 | 2023-03-05 |
| VEON HOLDINGS BV | 4.95 | 2024-06-16 |
| VEON HOLDINGS BV | 4 | 2025-04-09 |
| GAZPROM PJSC (GAZ FN) | 3.25 | 2030-02-25 |
| GTLK EUROPE CAPITAL DAC | 4.65 | 2027-03-10 |
| VENTAS REALTY LP | 4.75 | 2030-11-15 |
| ALROSA FINANCE SA | 3.1 | 2027-06-25 |
| GAZPROM PJSC (GAZ FN) | 3 | 2027-06-29 |
| SIBUR SECURITIES DAC | 2.95 | 2025-07-08 |
| MMC NORILSK (MMC FIN) | 2.55 | 2025-09-11 |
| GTLK EUROPE CAPITAL DAC | 4.8 | 2028-02-26 |
| GAZPROM PJSC (GAZ FN) | 2.95 | 2029-01-27 |
| LIQUID TELECOM FINANCE | 5.5 | 2026-09-04 |
| CEMEX SAB DE CV | 5.125 | 2049-12-31 |
| GAZPROM PJSC (GAZ FN) | 3.5 | 2031-07-14 |
| PHOSAGRO(PHOS BOND FUND) | 2.6 | 2028-09-16 |
| TINKOFF BK (TCS FINANCE) | 6 | 2049-12-31 |
| EUROCHEM FINANCE DAC | 5.5 | 2024-03-13 |
| SUEK SECURITIES DAC | 3.375 | 2026-09-15 |
| CREDIT BANK OF MOSCOW (C | 3.875 | 2026-09-21 |
| POLYUS FINANCE PLC | 3.25 | 2028-10-14 |
| METALLOINVEST FINANCE | 3.375 | 2028-10-22 |
| GTLK EUROPE CAPITAL DAC | 4.349 | 2029-02-27 |
| MMC NORILSK (MMC FIN) | 2.8 | 2026-10-27 |
| LUKOIL CAPITAL DAC | 2.8 | 2027-04-26 |
| LUKOIL CAPITAL DAC | 3.6 | 2031-10-26 |
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.