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Ordinary Adjustment | Solactive USD Emerging Market Bond – Interest Rate Hedged Index | 29th March 2019

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 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date Short/Long
FED REPUBLIC OF BRAZIL 4.5 30 May 2029 Long
ARAB REPUBLIC OF EGYPT 8.7002 01 Mar 2049 Long
ARAB REPUBLIC OF EGYPT 7.6003 01 Mar 2029 Long
STATE OF QATAR 4.817 14 Mar 2049 Long
STATE OF QATAR 4 14 Mar 2029 Long
STATE OF QATAR 3.375 14 Mar 2024 Long
REPUBLIC OF SRI LANKA 7.85 14 Mar 2029 Long
REPUBLIC OF SRI LANKA 6.85 14 Mar 2024 Long
US TREASURY N/B 2.375 15 Mar 2021 Short
US TREASURY N/B 2.75 31 Aug 2023 Short
US TREASURY N/B 2.625 31 Jan 2026 Short
US TREASURY N/B 3.125 15 Aug 2044 Short
US TREASURY N/B 3.125 15 Nov 2028 Short

Deletions:

Issuer Name Coupon Maturity Date Short/Long
CROATIA 6.375 24 Mar 2021 Long
HUNGARY GOVERNMENT INTERNATIONAL BOND 6.375 29 Mar 2021 Long
REPUBLIC OF LITHUANIA 6.125 09 Mar 2021 Long
TURKEY GOVERNMENT INTERNATIONAL BOND 5.625 30 Mar 2021 Long
US TREASURY N/B 3.375 15 May 2044 Short
US TREASURY N/B 2.75 31 May 2023 Short
US TREASURY N/B 2.875 15 Aug 2028 Short
US TREASURY N/B 3 31 Oct 2025 Short
US TREASURY N/B 2.5 31 Dec 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.