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Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th September 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 Wednesday, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
INDUSTRIAL BANK OF KOREA 0.625 17 Sep 2024
STATE GRID OVERSEAS INV 1.125 08 Sep 2026
TURKIYE VAKIFLAR BANKASI 5.5 01 Oct 2026
ABU DHABI GOVT INT’L 1.875 15 Sep 2031
HUNGARY 2.125 22 Sep 2031
REPUBLIC OF TURKEY 6.5 20 Sep 2033
PROVINCIA DE BUENOS AIRE 0 01 Sep 2037
PROVINCIA DE BUENOS AIRE 0 01 Sep 2037
ABU DHABI GOVT INT’L 3 15 Sep 2051
HUNGARY 3.125 21 Sep 2051
EMPRESA DE TRANSPORTE ME 3.693 13 Sep 2061
REPUBLIC OF INDONESIA 3.2 23 Sep 2061
REPUBLIC OF CHILE 3.25 21 Sep 2071

Deletions:

Issuer Name Coupon Maturity Date
UKRAINE GOVERNMENT 7.75 01 Sep 2022
COSL FINANCE BVI LTD 3.25 06 Sep 2022
SINOPEC GRP OVERSEAS DEV 2.5 13 Sep 2022
KOREA DEVELOPMENT BANK 3 14 Sep 2022
IND & COMM BK CHINA/HK 2.25 16 Sep 2022
EXPORT CREDIT BANK OF TU 4.25 18 Sep 2022
MEXICO GOVERNMENT INTERNATIONAL BOND 8 24 Sep 2022
TURKEY GOVERNMENT INTERNATIONAL BOND 6.25 26 Sep 2022
ZAMBIA GOVERNMENT INTERNATIONAL BOND 5.375 20 Sep 2022
PROVINCIA DE BUENOS AIRE 9.125 16 Mar 2024
PROVINCIA DE BUENOS AIRE 7.875 15 Jun 2027
PROVINCIA DE BUENOS AIRE 6.5 15 Feb 2023

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.