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.