Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st July 2024
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SISECAM UK PLC | 8.25 | 2029-05-02 |
| SISECAM UK PLC | 8.625 | 2032-05-02 |
| EDO SUKUK LIMITED | 5.875 | 2033-09-21 |
| SNB SUKUK LTD. | 2.342 | 2027-01-19 |
| SNB SUKUK LTD. | 5.129 | 2029-02-27 |
| YINSON BORONIA PRODUCTION B.V. | 8.947 | 2042-07-31 |
| BLOSSOM JOY LTD. | 2.2 | 2030-10-21 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 5.75 | 2029-05-28 |
| JOY TREASURE ASSETS HOLDINGS INC. | 5.75 | 2029-06-06 |
| NBK SPC LTD. | 5.5 | 2030-06-06 |
| BANSANTANDER MX | 5.95 | 2028-10-01 |
| CENCOSUD S.A. | 5.95 | 2031-05-28 |
| TURKIYE IS BANKASI ANONIM SIRKETI | 7.75 | 2029-06-12 |
| BANK OF BAHRAIN AND KUWAIT B.S.C. | 6.875 | 2029-06-06 |
| AES ANDES S.A. | 8.15 | 2055-06-10 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAIDU INC. | 4.125 | 2025-06-30 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 2025-06-26 |
| COMETA ENERGIA SA DE CV | 6.375 | 2035-04-24 |
| PERU LNG SRL | 5.375 | 2030-03-22 |
| NOVELIS CORPORATION | 3.875 | 2031-08-15 |
| VISTAJET MALTA FINANCE PLC | 9.5 | 2028-06-01 |
| CITIC SECURITIES FINANCE MTN CO. LTD. | 2 | 2025-06-03 |
| VIGOROUS CHAMPION INTERNATIONAL LTD. | 2.75 | 2025-06-02 |
| FIRST ABU DHABI BANK P.J.S.C. | 0 | 2050-06-11 |
| YONGDA INVESTMENT LIMITED | 2.25 | 2025-06-16 |
| SIB SUKUK CO. III LTD. | 2.85 | 2025-06-23 |
| FIRST ABU DHABI BANK P.J.S.C. | 0 | 2050-06-23 |
| FUQING INVESTMENT MANAGEMENT LIMITED | 3.25 | 2025-06-23 |
| ZHANGZHOU TRANSPORTATION DEVELOPMENT GROUP CO. LTD. | 4.98 | 2025-06-01 |
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.