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.