Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th July 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, 22 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 3.5 | 14 Jul 2023 |
| EXPORT-IMPORT BANK KOREA | 0.625 | 29 Jun 2024 |
| TURK IHRACAT KR | 5.75 | 06 Jul 2026 |
| EXPORT-IMPORT BANK KOREA | 1.125 | 29 Dec 2026 |
| PANAMA BONOS DEL | 3.362 | 30 Jun 2031 |
| MONGOLIA INTL BOND | 4.45 | 07 Jul 2031 |
| SHARJAH SUKUK PROGRAM | 3.2 | 13 Jul 2031 |
| FED REPUBLIC OF BRAZIL | 3.75 | 12 Sep 2031 |
| REPUBLIC OF UZBEKISTAN | 3.9 | 19 Oct 2031 |
| REPUBLIC OF PHILIPPINES | 1.95 | 06 Jan 2032 |
| EXPORT-IMPORT BANK KOREA | 2.5 | 29 Jun 2041 |
| REPUBLIC OF PHILIPPINES | 3.2 | 06 Jul 2046 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAHRAIN GOVERNMENT INTERNATIONAL BOND | 6.125 | 05 Jul 2022 |
| CSCEC FINANCE CAYMAN II | 2.9 | 05 Jul 2022 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 4.95 | 19 Jul 2022 |
| CNAC HK FINBRIDGE CO LTD | 3.5 | 19 Jul 2022 |
| PANAMA BONOS DEL TESORO | 5.625 | 25 Jul 2022 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 5.875 | 25 Jul 2022 |
| CHINA RAILWAY XUNJIE | 2.875 | 25 Jul 2022 |
| TRANSNET SOC LTD | 4 | 26 Jul 2022 |
| MONGOLIA GOVERNMENT INTERNATIONAL BOND | 5.125 | 05 Dec 2022 |
| REPUBLIC OF BELARUS | 6.875 | 28 Feb 2023 |
| REPUBLIC OF CAMEROON | 9.5 | 19 Nov 2025 |
| REPUBLIC OF BELARUS | 5.875 | 24 Feb 2026 |
| REPUBLIC OF BELARUS | 7.625 | 29 Jun 2027 |
| REPUBLIC OF BELARUS | 6.2 | 28 Feb 2030 |
| MINISTRY OF FINANCE OF T | 6.378 | 24 Feb 2031 |
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.