Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 29th November 2019
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 Wednesday, 20 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARAB REPUBLIC OF EGYPT | 4.55 | 20 Nov 2023 |
| BLUESTAR FIN HOLDINGS | 3.375 | 16 Jul 2024 |
| OIL & GAS HOLDING | 7.625 | 07 Nov 2024 |
| SINOPEC GRP DEV 2018 | 2.5 | 12 Nov 2024 |
| REPUBLIC OF TURKEY | 5.6 | 14 Nov 2024 |
| OIL & GAS HOLDING | 8.375 | 07 Nov 2028 |
| MDC-GMTN B.V. | 4.5 | 07 Nov 2028 |
| KSA SUKUK LTD | 2.969 | 29 Oct 2029 |
| SINOPEC GRP DEV 2018 | 2.95 | 12 Nov 2029 |
| PERUSAHAAN LISTRIK NEGAR | 3.375 | 05 Feb 2030 |
| COSTA RICA GOVERNMENT | 6.125 | 19 Feb 2031 |
| ARAB REPUBLIC OF EGYPT | 7.0529 | 15 Jan 2032 |
| REPUBLIC OF INDONESIA | 3.7 | 30 Oct 2049 |
| PERUSAHAAN LISTRIK NEGAR | 4.375 | 05 Feb 2050 |
| FED REPUBLIC OF BRAZIL | 4.75 | 14 Jan 2050 |
| ARAB REPUBLIC OF EGYPT | 8.15 | 20 Nov 2059 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BHARAT PETROLEUM CORP | 4.375 | 24 Jan 2022 |
| OMAN SOVEREIGN SUKUK | 3.5 | 14 Jul 2022 |
| BANCO DO BRASIL SA/CAYMAN | 3.875 | 10 Oct 2022 |
| UKREXIMBANK(BIZ FIN PL | 9.75 | 22 Jan 2025 |
| REPUBLIC OF PANAMA | 3.75 | 17 Apr 2026 |
| PTT PCL | 4.5 | 25 Oct 2042 |
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.