Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 2nd May 2024
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MDGH SUKUK LTD. | 4.959 | 2034-04-04 |
| AMBIPAR LUX S.A R.L. | 9.875 | 2031-02-06 |
| SHINHAN BANK | 5.75 | 2034-04-15 |
| SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 5.684 | 2053-04-11 |
| BOCOM INTERNATIONAL BLOSSOM LIMITED | 1.75 | 2026-06-28 |
| MOVIDA EUROPE SA | 7.85 | 2029-04-11 |
| BOUBYAN SUKUK LTD | 3.389 | 2027-03-29 |
| ALMARAI SUKUK LTD. | 5.233 | 2033-07-25 |
| SOAR WISE LTD. | 5.15 | 2027-03-18 |
| COMETA ENERGIA SA DE CV | 6.375 | 2035-04-24 |
| INTERCHILE SA | 4.5 | 2056-06-30 |
| BANCO BTG PACTUAL SA | 6.25 | 2029-04-08 |
| ENGIE ENERGIA CHILE S.A. | 6.375 | 2034-04-17 |
| SK HYNIX INC. | 5.5 | 2027-01-16 |
| CBQ FINANCE LTD. | 5.375 | 2029-03-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA CINDA FINANCE (2015) I LTD. | 4.25 | 2025-04-23 |
| INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 2029-04-26 |
| BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC | 5.375 | 2025-04-17 |
| COLOMBIA TELECOMUNICACIONES SA ESP | 4.95 | 2030-07-17 |
| AKBANK T.A.S. | 5.125 | 2025-03-31 |
| FORMOSA GROUP (CAYMAN) LIMITED | 3.375 | 2025-04-22 |
| TABREED SUKUK SPC LTD | 5.5 | 2025-10-31 |
| DOHA FINANCE LTD. | 1.5 | 2025-04-20 |
| ZHONGAN ONLINE P & C INSURANCE CO. LTD | 3.125 | 2025-07-16 |
| CHENGDU AIRPORT XINGCHENG INVESTMENT GROUP CO. LTD. | 4.5 | 2025-04-28 |
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.