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Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th November 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 Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
IND & COMM BK CHINA/SG 1 28 Oct 2024
ICBCIL FINANCE CO LTD 1.625 02 Nov 2024
IND & COMM BK CHINA/HK 1.625 28 Oct 2026
ICBCIL FINANCE CO LTD 2.25 02 Nov 2026
EI SUKUK CO LTD 2.082 02 Nov 2026
CBB INTL SUKUK PROG WLL 3.875 18 May 2029
KSA SUKUK LTD 2.25 17 May 2031
ECOPETROL SA 4.625 02 Nov 2031
REPUBLIC OF GABON 7 24 Nov 2031
REPUBLIC OF PERU 3 15 Jan 2034
KINGDOM OF BAHRAIN 5.625 18 May 2034
ECOPETROL SA 5.875 02 Nov 2051
SAUDI INTERNATIONAL BOND 3.25 17 Nov 2051
REPUBLIC OF PERU 3.6 15 Jan 2072

Deletions:

Issuer Name Coupon Maturity Date
EXPORT-IMPORT BANK KOREA 3 01 Nov 2022
CHINA GOVT INTL BOND 2.125 02 Nov 2022
CAIXA ECONOMICA FEDERAL 3.5 07 Nov 2022
IND & COMM BK CHINA/NY 2.957 08 Nov 2022
EMIRATES NBD PJSC 3.25 14 Nov 2022
ICBCIL FINANCE CO LTD 3.125 15 Nov 2022
CHINA OVERSEAS FINANCE CAYMAN V LTD 3.95 15 Nov 2022
CHINA DEVELOPMENT BANK 2.75 16 Nov 2022
JIC ZHIXIN LTD 3 24 Nov 2022
EXPORT-IMPORT BANK CHINA 2.75 28 Nov 2022
CHINA STATE CON FIN II 3.375 29 Nov 2022
GABONESE REPUBLIC 6.375 12 Dec 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.