Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 26th February 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Government & Govt Related TR Indices (DE000SLA8P99,DE000SL0AW06,DE000SL0AW22,DE000SL0AW14,DE000SL0AWZ5) was reviewed on Thursday, 18 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK KOREA | 0.375 | 09 Feb 2024 |
| PROVINCIA DE CORDOBA | 7.125 | 10 Jun 2021 |
| QNB FINANCE LTD | 1.375 | 26 Jan 2026 |
| REPUBLIC OF TURKEY | 4.75 | 26 Jan 2026 |
| EXPORT-IMPORT BANK KOREA | 0.625 | 09 Feb 2026 |
| PT PERTAMINA (PERSERO) | 1.4 | 09 Feb 2026 |
| ARAB REPUBLIC OF EGYPT | 3.875 | 16 Feb 2026 |
| TC ZIRAAT BANKASI AS | 5.375 | 02 Mar 2026 |
| STATE BANK INDIA/LONDON | 1.8 | 13 Jul 2026 |
| KINGDOM OF BAHRAIN | 4.25 | 25 Jan 2028 |
| REPUBLIC OF ARMENIA | 3.6 | 02 Feb 2031 |
| COMISION FEDERAL DE ELEC | 3.348 | 09 Feb 2031 |
| PT PERTAMINA (PERSERO) | 2.3 | 09 Feb 2031 |
| INDIAN RAILWAY FINANCE | 2.8 | 10 Feb 2031 |
| ARAB REPUBLIC OF EGYPT | 5.875 | 16 Feb 2031 |
| REPUBLIC OF TURKEY | 5.875 | 26 Jun 2031 |
| KINGDOM OF BAHRAIN | 5.25 | 25 Jan 2033 |
| REPUBLIC OF PARAGUAY | 2.739 | 29 Jan 2033 |
| SAUDI INTERNATIONAL BOND | 2.25 | 02 Feb 2033 |
| KINGDOM OF BAHRAIN | 6.25 | 25 Jan 2051 |
| COMISION FEDERAL DE ELEC | 4.677 | 09 Feb 2051 |
| REPUBLIC OF CHILE | 3.1 | 22 Jan 2061 |
| SAUDI INTERNATIONAL BOND | 3.45 | 02 Feb 2061 |
| ARAB REPUBLIC OF EGYPT | 7.5 | 16 Feb 2061 |
| YPF SOCIEDAD ANONIMA | 0 | 12 Feb 2026 |
| YPF SOCIEDAD ANONIMA | 0 | 30 Jun 2029 |
| YPF SOCIEDAD ANONIMA | 0 | 30 Sep 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARAB REPUBLIC OF EGYPT | 6.125 | 31 Jan 2022 |
| ROMANIAN GOVERNMENT INTERNATIONAL BON | 6.75 | 07 Feb 2022 |
| BANCO DEL ESTADO DE CHILE | 3.875 | 08 Feb 2022 |
| BANK OF CHINA/HONG KONG | 3 | 14 Feb 2022 |
| HAZINE MUSTESARLIGI VARL | 5.8 | 21 Feb 2022 |
| IND & COMM BK CHINA/HK | 2.875 | 21 Feb 2022 |
| KOREA DEVELOPMENT BANK | 2.625 | 27 Feb 2022 |
| REPUBLIC OF PARAGUAY | 4.625 | 25 Jan 2023 |
| YPF SOCIEDAD ANONIMA | 8.5 | 23 Mar 2025 |
| YPF SOCIEDAD ANONIMA | 8.5 | 27 Jun 2029 |
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.