Ordinary Adjustment | Solactive USD Emerging Market Bond – Interest Rate Hedged Index | 31st December 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 Wednesday, 26 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 December 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| REPUBLIC OF INDONESIA | 4.75 | 11 Feb 2029 | Long |
| REPUBLIC OF INDONESIA | 5.35 | 11 Feb 2049 | Long |
| US TREASURY N/B | 2.5 | 31 Dec 2020 | Short |
| US TREASURY N/B | 2.75 | 31 May 2023 | Short |
| US TREASURY N/B | 3 | 30 Sep 2025 | Short |
| US TREASURY N/B | 3.375 | 15 May 2044 | Short |
| US TREASURY N/B | 2.875 | 15 Aug 2028 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| US TREASURY N/B | 3.625 | 15 Feb 2044 | Short |
| US TREASURY N/B | 2.625 | 28 Feb 2023 | Short |
| US TREASURY N/B | 2.875 | 15 May 2028 | Short |
| US TREASURY N/B | 2.75 | 31 Aug 2025 | Short |
| US TREASURY N/B | 2.75 | 30 Sep 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.