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Announcements

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 31st May 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, 20 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ENN ENERGY HOLDINGS LTD 4.625 2027-05-17
TSMC ARIZONA CORP 4.25 2032-04-22
FEL ENERGY VI SARL 5.75 2040-12-01

Deletions:

Issuer Name Coupon Maturity Date
VEDANTA RESOURCES PLC 7.125 2023-05-31
ALIBABA GROUP HOLDING 2.8 2023-06-06
CBQ FINANCE LTD 5 2023-05-24
MEDCO OAK TREE PTE LTD 7.375 2026-05-14
ULTRAPAR INTERNATIONL SA 5.25 2029-06-06
MONG DUONG FIN HLDGS BV 5.125 2029-05-07
COUNTRY GARDEN HLDGS 5.4 2025-05-27
CNPC GLOBAL CAPITAL 1.125 2023-06-23
CHINA SCE GRP HLDGS LTD 7 2025-05-02
MEGA WISDOM GLOBAL 6.25 2023-06-22

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.