Overview
Announcements

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th December 2020

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 Friday, 18 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 December 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
TURKIYE VAKIFLAR BANKASI 6.5 08 Jan 2026
KINGDOM OF MOROCCO 2.375 15 Dec 2027
REPUBLIC OF UZBEKISTAN 3.7 25 Nov 2030
REPUBLIC OF SERBIA 2.125 01 Dec 2030
REPUBLIC OF TURKEY 5.95 15 Jan 2031
REPUBLIC OF PHILIPPINES 1.648 10 Jun 2031
REPUBLIC OF PERU 1.862 01 Dec 2032
KINGDOM OF MOROCCO 3 15 Dec 2032
REPUBLIC OF PHILIPPINES 2.65 10 Dec 2045
CODELCO INC 3.15 15 Jan 2051
KINGDOM OF MOROCCO 4 15 Dec 2050
REPUBLIC OF PERU 2.78 01 Dec 2060
REPUBLIC OF PERU 3.23 28 Jul 2121

Deletions:

Issuer Name Coupon Maturity Date
SPIC 2016 US DOLLAR BOND 3 06 Dec 2021
SKYSEA INTERNATIONAL CAP 4.875 07 Dec 2021
ABU DHABI NATIONAL ENERGY CO 5.875 13 Dec 2021
CITIC LTD 2.8 14 Dec 2021
DOLPHIN ENERGY LTD 5.5 15 Dec 2021
IPIC GMTN LTD 3.386 19 Dec 2021
MEXICO GOVERNMENT INTERNATIONAL BOND 3.625 15 Mar 2022
DOMINICAN REPUBLIC 6.6 28 Jan 2024

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.