Ordinary Adjustment | Solactive USD Emerging Market Bond – Interest Rate Hedged Index | 30th June 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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| FED REPUBLIC OF BRAZIL | 3.875 | 12 Jun 2030 | Long |
| FED REPUBLIC OF BRAZIL | 2.875 | 06 Jun 2025 | Long |
| REPUBLIC OF COLOMBIA | 4.125 | 15 May 2051 | Long |
| REPUBLIC OF COLOMBIA | 3.125 | 15 Apr 2031 | Long |
| Perusahaan Penerbit SBSN | 2.8 | 23 Jun 2030 | Long |
| US TREASURY N/B | 1.75 | 15 Jun 2022 | Short |
| US TREASURY N/B | 1.5 | 30 Nov 2024 | Short |
| US TREASURY N/B | 2.375 | 15 May 2027 | Short |
| US TREASURY N/B | 1.5 | 15 Feb 2030 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| US TREASURY N/B | 2.375 | 15 Mar 2022 | Short |
| US TREASURY N/B | 2.25 | 15 Feb 2027 | Short |
| US TREASURY N/B | 1.25 | 31 Aug 2024 | Short |
| US TREASURY N/B | 1.75 | 15 Nov 2029 | 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.