Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 28th May 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, 20 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HARVEST OPERATIONS CORP | 1 | 26 Apr 2024 |
| BOC AVIATION USA CORP | 1.625 | 29 Apr 2024 |
| UKRAINE GOVERNMENT | 6.876 | 21 May 2029 |
| DEVELOPMENT BANK OF KAZA | 2.95 | 06 May 2031 |
| PETRONAS CAPITAL LTD | 2.48 | 28 Jan 2032 |
| REPUBLIC OF CHILE | 3.1 | 07 May 2041 |
| PETRONAS CAPITAL LTD | 3.404 | 28 Apr 2061 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNOOC FINANCE 2012 LTD | 3.875 | 02 May 2022 |
| PERTAMINA PERSERO PT | 4.875 | 03 May 2022 |
| TC ZIRAAT BANKASI AS | 5.125 | 03 May 2022 |
| RONGSHI INTERNATIONAL FI | 2.875 | 04 May 2022 |
| STATE GRID OVERSEAS INV | 2.75 | 04 May 2022 |
| CHINA SOUTHERN POWER GRI | 2.75 | 08 May 2022 |
| 1MDB ENERGY LTD | 5.99 | 11 May 2022 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 20 | 3.9 | 17 May 2022 |
| FINANSBANK AS | 4.875 | 19 May 2022 |
| PETRONAS CAPITAL LTD | 7.875 | 22 May 2022 |
| QIB SUKUK LTD | 3.251 | 23 May 2022 |
| SCF CAPITAL LTD | 5.375 | 16 Jun 2023 |
| LEBANESE REPUBLIC | 6.25 | 27 May 2022 |
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.