Ordinary Adjustment | Solactive USD Emerging Market Bond – Interest Rate Hedged Index | 29th June 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, 26 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ROMANIA | 5.125 | 15.06.2048 | Long |
| US TREASURY N/B | 1.625 | 30.06.2020 | Short |
| US TREASURY N/B | 2 | 30.11.2022 | Short |
| US TREASURY N/B | 2.875 | 31.05.2025 | Short |
| US TREASURY N/B | 2.75 | 15.02.2028 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| TURKEY GOVERNMENT INTERNATIONAL BOND | 7 | 05.06.2020 | Long |
| US TREASURY N/B | 1.625 | 31.08.2022 | Short |
| US TREASURY N/B | 2.25 | 15.11.2027 | Short |
| US TREASURY N/B | 2.75 | 28.02.2025 | Short |
| US TREASURY N/B | 2.25 | 31.03.2020 | 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.