Ordinary Adjustment | Solactive USD Emerging Market Bond – Interest Rate Hedged Index | 29th May 2020
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 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| REPUBLIC OF CHILE | 2.45 | 31 Jan 2031 | Long |
| ARAB REPUBLIC OF EGYPT | 8.875 | 29 May 2050 | Long |
| ARAB REPUBLIC OF EGYPT | 7.625 | 29 May 2032 | Long |
| ARAB REPUBLIC OF EGYPT | 5.75 | 29 May 2024 | Long |
| REPUBLIC OF PHILIPPINES | 2.95 | 05 May 2045 | Long |
| REPUBLIC OF PHILIPPINES | 2.457 | 05 May 2030 | Long |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| SOUTH AFRICA GOVERNMENT INTERNATIONAL | 5.875 | 30 May 2022 | Long |
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.