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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.