Ordinary Adjustment | Solactive USD Emerging Market Bond – Interest Rate Hedged Index | 28th September 2018
As part of the ordinary adjustment of the index, the composition of the Solactive USD Emerging Market Bond – Interest Rate Hedged Index (DE000SLA0PK0) was reviewed on Tuesday, 25 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| US TREASURY N/B | 2.75 | 30 Sep 2020 | Short |
| US TREASURY N/B | 2.625 | 28 Feb 2023 | Short |
| US TREASURY N/B | 2.75 | 31 Aug 2025 | Short |
| US TREASURY N/B | 3.625 | 15 Feb 2044 | Short |
| US TREASURY N/B | 2.875 | 15 May 2028 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| BANCO NAC DE DESEN ECONO | 4.75 | 09 May 2024 | Long |
| UKRAINE GOVERNMENT | 7.75 | 01 Sep 2020 | Long |
| US TREASURY N/B | 3.75 | 15 Nov 2043 | Short |
| US TREASURY N/B | 2.75 | 15 Feb 2028 | Short |
| US TREASURY N/B | 2.875 | 31 May 2025 | Short |
| US TREASURY N/B | 2 | 30 Nov 2022 | Short |
| US TREASURY N/B | 2.5 | 30 Jun 2020 | Short |
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.