Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st March 2024
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Wednesday, 21 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V. | 7.875 | 2039-02-15 |
| POSCO | 4.875 | 2027-01-23 |
| WE SODA INVESTMENTS HOLDING PLC | 9.375 | 2031-02-14 |
| SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.942 | 2029-02-13 |
| SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 5.194 | 2034-02-13 |
| ACU PETROLEO LUXEMBOURG SARL | 7.5 | 2035-07-13 |
| XIN YUE CO. LTD. | 2.358 | 2027-01-25 |
| SK BATTERY AMERICA INC. | 4.875 | 2027-01-23 |
| JOY TREASURE ASSETS HOLDINGS INC. | 5.5 | 2027-02-01 |
| AVOLON HOLDINGS FUNDING LTD. | 5.75 | 2029-03-01 |
| FAB SUKUK CO. LTD. | 4.779 | 2029-01-23 |
| QIIB SENIOR SUKUK LTD. | 5.247 | 2029-01-24 |
| ICDPS SUKUK LTD. | 4.95 | 2029-02-14 |
| TRUST FIBRA UNO | 7.375 | 2034-02-13 |
| COSAN LUXEMBOURG S.A. | 7.25 | 2031-06-27 |
| TAIZHOU URBAN CONSTRUCTION & INVESTMENT DEVELOPMENT GP CO. LTD | 5.9 | 2026-09-05 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 2027-02-05 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 2029-02-05 |
| BIMBO BAKERIES USA INC. | 6.05 | 2029-01-15 |
| TURKIYE GARANTI BANKASI | 6.125 | 2027-05-24 |
| VALE OVERSEAS LTD. | 8.25 | 2034-01-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SHINHAN FINANCIAL GROUP CO. LTD. | 3.34 | 2030-02-05 |
| TENCENT HOLDINGS LTD. | 3.8 | 2025-02-11 |
| VISTAJET MALTA FINANCE PLC | 6.375 | 2030-02-01 |
| BHARTI AIRTEL LIMITED | 4.375 | 2025-06-10 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO. | 6.75 | 2025-02-15 |
| DIB SUKUK LTD. | 2.95 | 2025-02-20 |
| RIYAD SUKUK LTD. | 3.174 | 2030-02-25 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 2.5 | 2025-03-18 |
| ICDPS SUKUK LTD. | 1.81 | 2025-10-15 |
| BLOSSOM JOY LTD. | 2.2 | 2030-10-21 |
| BSF FINANCE (CAYMAN ISLANDS) | 5.5 | 2027-11-23 |
| KUWAIT FINANCE HOUSE K.S.C. | 5.011 | 2029-01-17 |
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.