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Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st March 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 Tuesday, 23 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CDBL FUNDING TWO 1.375 04 Mar 2024
CBB INTL SUKUK PRGM SPC 6.25 14 Nov 2024
CDBL FUNDING TWO 2 04 Mar 2026
KOREA DEVELOPMENT BANK 1 09 Sep 2026
CBB INTL SUKUK PRGM SPC 4.5 30 Mar 2027
CBB INTL SUKUK PRGM SPC 3.95 16 Sep 2027
PETRONAS ENERGY CANADA 2.112 23 Mar 2028
REPUBLIC OF PERU 3.3 11 Mar 2041
REPUBLIC OF PERU 3.55 10 Mar 2051

Deletions:

Issuer Name Coupon Maturity Date
CITIC LTD 3.125 28 Feb 2022
IPIC GMTN LTD 5.5 01 Mar 2022
FRANSHION BRILLIANT LTD 3.6 03 Mar 2022
ICBCIL FINANCE CO LTD 3.65 05 Mar 2022
GAZPROM OAO VIA GAZ CAPITAL SA 6.51 07 Mar 2022
OMAN GOV INTERNTL BOND 3.875 08 Mar 2022
CDBL FUNDING TWO 3.75 11 Mar 2022
EXPORT-IMPORT BANK CHINA 2.625 14 Mar 2022
PETRONAS CAPITAL LTD 3.125 18 Mar 2022
KOREA DEVELOPMENT BANK 3 19 Mar 2022
KUWAIT INTL BOND 2.75 20 Mar 2022
TURKEY GOVERNMENT INTERNATIONAL BOND 5.125 25 Mar 2022
GULF INTERNATIONAL BANK 3.5 25 Mar 2022
KOREA NATIONAL OIL CORP 2.875 27 Mar 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.