Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Wednesday, 23 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AZUL SECURED FINANCE LLP | 10.875 | 2030-05-28 |
| AZUL SECURED FINANCE LLP | 11.93 | 2028-08-28 |
| FIRST ABU DHABI BANK P.J.S.C. | 4.774 | 2028-06-06 |
| EMBRAER NETHERLANDS FINANCE BV | 7 | 2030-07-28 |
| BANK OF CHINA | 4.625 | 2026-06-26 |
| ABU DHABI FUTURE ENERGY PJSC | 4.875 | 2033-07-25 |
| CHINA LIFE INSURANCE CO. LTD. (HK BRANCH) | 5.35 | 2033-08-15 |
| ABU DHABI COMMERCIAL BANK | 5.375 | 2028-07-18 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 5 | 2028-07-24 |
| DAR-AL ARKAN SUKUK CO. LTD. | 8 | 2029-02-25 |
| KOREA ELECTRIC POWER CORPORATION | 5.375 | 2026-07-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIBABA GROUP HOLDING | 3.6 | 2024-11-28 |
| SINO OCEAN LD TRS FIN II | 5.95 | 2027-02-04 |
| SINO OCEAN LAND IV | 4.75 | 2029-08-05 |
| SHANGHAI ELC GRP GLB INV | 2.65 | 2024-11-21 |
| BANCOLOMBIA SA | 3 | 2025-01-29 |
| COUNTRY GARDEN HLDGS | 4.8 | 2030-08-06 |
| EMBRAER NETHERLANDS FINA | 6.95 | 2028-01-17 |
| AYDEM YENILENEBILIR ENER | 7.75 | 2027-02-02 |
| JBS USA/FOOD/FINANCE | 3.75 | 2031-12-01 |
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.