Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st December 2022
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Monday, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISDB TRUST NO 2 | 4.747 | 2027-10-27 |
| LATAM AIRLINES GROUP SA | 13.375 | 2029-10-15 |
| SYNGENTA GROUP FIN | 5 | 2026-04-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROSPEROUS RAY LTD | 4.625 | 2023-11-12 |
| KONDOR FINANCE PLC (NAK) | 7.625 | 2026-11-08 |
| SHINHAN BANK | 3.875 | 2023-11-05 |
| TOTAL PLAY TELECOM | 7.5 | 2025-11-12 |
| YANCOAL INTL RES DEV | 3.5 | 2023-11-04 |
| HAITIAN BVI INT INVST | 2.8 | 2023-11-04 |
| SD IRON & STEEL XINHENG | 6.5 | 2023-11-05 |
| CREDITO REAL SAB DE CV | 8 | 2028-01-21 |
| GX FINANCIAL INV GROUP | 3.6 | 2023-11-18 |
| HAIDILAO INTERNATIONAL H | 2.15 | 2026-01-14 |
| UNIFIN FINANCIERA SA DE | 9.875 | 2029-01-28 |
| STILLWATER MINING CO | 4 | 2026-11-16 |
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.