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Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 28th February 2020

As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Government & Govt Related TR Index (DE000SLA8P99) was reviewed on Thursday, 20 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CENTRAIS ELETRICAS BRASI 3.625 04 Feb 2025
TURKIYE VAKIFLAR BANKASI 5.25 05 Feb 2025
EXPORT-IMPORT BANK KOREA 1.875 12 Feb 2025
KOREA DEVELOPMENT BANK 1.75 18 Feb 2025
EMIRATES NBD BANK PJSC 2.625 18 Feb 2025
REPUBLIC OF TURKEY 4.25 13 Mar 2025
SAUDI INTERNATIONAL BOND 2.5 03 Feb 2027
REPUBLIC OF GHANA 6.375 11 Feb 2027
QNB FINANCE LTD 2.75 12 Feb 2027
DOMINICAN REPUBLIC 4.5 30 Jan 2030
CENTRAIS ELETRICAS BRASI 4.625 04 Feb 2030
INDIAN RAILWAY FINANCE 3.249 13 Feb 2030
REPUBLIC OF TURKEY 5.25 13 Mar 2030
PT PERTAMINA (PERSERO) 3.1 25 Aug 2030
REPUBLIC OF GABON 6.625 06 Feb 2031
REPUBLIC OF CHILE 2.55 27 Jan 2032
SAUDI INTERNATIONAL BOND 2.75 03 Feb 2032
REPUBLIC OF GHANA 7.875 11 Feb 2035
COMISION FEDERAL DE ELEC 5 30 Jul 2049
SAUDI INTERNATIONAL BOND 3.75 21 Jan 2055
QNB FINANCE LTD 0 07 Feb 2060
DOMINICAN REPUBLIC 5.875 30 Jan 2060
PT PERTAMINA (PERSERO) 4.15 25 Feb 2060
REPUBLIC OF GHANA 8.75 11 Mar 2061

Deletions:

Issuer Name Coupon Maturity Date
PANAMA NOTAS DEL TESORO 4.875 05 Feb 2021
EXPORT CREDIT BA 5.375 08 Feb 2021
TURKIYE HALK BANKASI AS 4.75 11 Feb 2021
OOREDOO INTERN 4.75 16 Feb 2021
BANK OF INDIA/LONDON 6.25 16 Feb 2021
PETROLEOS MEXICANOS 5.375 13 Mar 2022
REPUBLIC OF GHANA 7.875 07 Aug 2023

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.