Ordinary Adjustment | Solactive USD Emerging Market Bond – Interest Rate Hedged Index | 30th April 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 Thursday, 25 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| RUSSIAN FEDERATION | 5.1 | 28 Mar 2035 | Long |
| US TREASURY N/B | 2.625 | 31 Dec 2025 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| POLAND GOVERNMENT INTERNATIONAL BOND | 5.125 | 21 Apr 2021 | Long |
| US TREASURY N/B | 2.625 | 31 Jan 2026 | 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.