Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 03 October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 22 September 2022 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date)
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SHANGHAI PUDONG DEV/HK | 0.875 | 2024-07-13 |
| CHN CONSTRUCT BK/LONDON | 3.125 | 2025-05-17 |
| INDUSTRIAL BANK/HK | 3.25 | 2025-05-18 |
| China Construction Bank Corp/Hong Kong | 1.25 | 2025-08-04 |
| BK OF COMMUNICATIONS/HK | 1.2 | 2025-09-10 |
| SK BATTERY AMERICA INC | 2.125 | 2026-01-26 |
| WIPRO IT SERVICE | 1.5 | 2026-06-23 |
| EQUATE PETROCHEMICAL BV | 2.625 | 2028-04-28 |
| CHINA CONSTRUCT BANK/HK | 0.86 | 2024-04-22 |
| BANK OF CHINA/SINGAPORE | 0.8 | 2024-04-28 |
| INDUSTRIAL BANK/HK | 0.875 | 2024-06-10 |
| CHINA EVERBRIGHT BANK/HK | 0.839 | 2024-06-15 |
| AGRICULTURAL BK CHINA/HK | 0.7 | 2024-06-17 |
| CHINA EVERBRIGHT BK/LUX | 0.826 | 2024-09-14 |
| AGRICULTURAL BK CHINA/HK | 2 | 2025-03-01 |
| BANK OF CHINA/SINGAPORE | 3.25 | 2025-04-28 |
| BANK OF CHINA/FRANKFURT | 3.125 | 2025-06-16 |
| BANCO BTG PACTUAL/CAYMAN | 2.75 | 2026-01-11 |
| HCL AMERICA INC | 1.375 | 2026-03-10 |
| CHINA CONSTRUCT BANK/HK | 1.46 | 2026-04-22 |
| BANK OF CHINA/LUXEMBOURG | 1.4 | 2026-04-28 |
| SFG INTERNATIONAL HLDN | 2.4 | 2026-06-03 |
| AGRICULTURAL BK CHINA/HK | 1.25 | 2026-06-17 |
| BANCO BRADESCO (CAYMAN) | 4.375 | 2027-03-18 |
| ABU DHABI COMMERCIAL BNK | 4.5 | 2027-09-14 |
| MX REMIT FUND FIDUC EST | 4.875 | 2028-01-15 |
| BANGKOK BANK PCL/HK | 4.45 | 2028-09-19 |
| SIAM COMMERCIAL BANK CAY | 4.4 | 2029-02-11 |
| FIRST ABU DHABI BANK PJS | 0 | 2050-06-11 |
| VEDANTA RESOURCES | 8.95 | 2025-03-11 |
| BANGKOK BANK PCL/HK | 3.733 | 2034-09-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COCA-COLA FEMSA SAB DE CV | 5.25 | 2043-11-26 |
| MTN MAURITIUS INVESTMENTS LTD | 4.755 | 2024-11-11 |
| BANK OF PHILIPPINE ISLAN | 4.25 | 2023-09-04 |
| POLY REAL ESTATE FINANCE | 4.75 | 2023-09-17 |
| CHINA SOUTHERN PW GRID | 3.875 | 2023-09-18 |
| AHB SUKUK CO | 4.375 | 2023-09-19 |
| IDB TRUST SERVICES LTD | 3.389 | 2023-09-26 |
| NATL BANK OMAN | 5.625 | 2023-09-25 |
| COUNTRY GARDEN HLDGS | 6.15 | 2025-09-17 |
| GREENLAND GLB INVST | 6.75 | 2023-09-26 |
| TUSPARK FORWARD | 6.95 | 2024-05-13 |
| MUTHOOT FINANCE LTD | 4.4 | 2023-09-02 |
| EASTERN CREATION II INVE | 1 | 2023-09-10 |
| BOSCI BVI LTD | 1.25 | 2023-09-10 |
| YUZHOU GROUP | 6.35 | 2027-01-13 |
| PAKISTAN WATER & POWER | 7.5 | 2031-06-04 |
| XINHU BVI 2018 HOLDNG | 11 | 2024-09-28 |
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.