Ordinary Adjustment | Solactive USD Emerging Market Bond – Interest Rate Hedged Index | 30th November 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, 27 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| UKRAINE GOVERNMENT | 9.75 | 01 Nov 2028 | Long |
| US TREASURY N/B | 2.75 | 31 Aug 2025 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| US TREASURY N/B | 2.875 | 31 Jul 2025 | 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.