Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st November 2022
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Friday, 21 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIRST ABU DHABI BANK PJS | 5.125 | 2027-10-13 |
| BANK NEGARA INDONESIA | 3.75 | 2026-03-30 |
| KOREA ELECTRIC POWER CO | 5.375 | 2026-04-06 |
| GACI FIRST INVESTMENT | 5.375 | 2122-10-13 |
| GACI FIRST INVESTMENT | 5 | 2027-10-13 |
| GACI FIRST INVESTMENT | 5.25 | 2032-10-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RIO OIL FINANCE TRUST SERIES 2014 | 9.25 | 2024-07-06 |
| RIO OIL FINANCE T | 9.75 | 2027-01-06 |
| SABIC CAPITAL II | 4 | 2023-10-10 |
| AKCB FINANCE | 4.75 | 2023-10-09 |
| NETWORK I2I LTD | 5.65 | 2049-12-31 |
| CATHAY UNITED BANK | 5.1 | 2049-12-31 |
| ITAU UNIBANCO HLDG SA/KY | 4.625 | 2049-12-31 |
| TAIZHOU URBAN CONST INV | 2.65 | 2023-10-22 |
| SAUDI ARABIAN OIL CO | 1.25 | 2023-11-24 |
| FORTUNE STAR BVI LTD | 5.95 | 2025-10-19 |
| CN HUANENG GP HK TREASUR | 2.85 | 2049-12-31 |
| CHINA CINDA 2020 I MNGMN | 1.25 | 2024-01-20 |
| VEDANTA RESOURCES | 8.95 | 2025-03-11 |
| BANCO DAVIVIENDA SA | 6.65 | 2049-12-31 |
| 10 RENEW POWER SUBSIDIAR | 4.5 | 2028-07-14 |
| BOUBYAN TIER 1 SUK LTD | 3.95 | 2049-12-31 |
| SHINHAN FINANCIAL GROUP | 2.875 | 2049-12-31 |
| AHLI UNITED SUKUK LTD | 3.875 | 2049-12-31 |
| DUKHAN TIER 1 SUKUK | 3.95 | 2049-12-31 |
| AXIS BANK GIFT CITY | 4.1 | 2049-12-31 |
| CA MAGNUM HOLDINGS | 5.375 | 2026-10-31 |
| MUMBAI INTERNATIONAL AIR | 6.6 | 2029-07-26 |
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.