Overview
Announcements

Ordinary Adjustment | Solactive USD Emerging Market Bond – Interest Rate Hedged Index | 31st January 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 Monday, 28 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date Short/Long
REPUBLIC OF COLOMBIA 5.2 15 May 2049 Long
UNITED MEXICAN STATES 4.5 22 Apr 2029 Long
REPUBLIC OF PHILIPPINES 3.75 14 Jan 2029 Long
REPUBLIC OF TURKEY 7.625 26 Apr 2029 Long
REPUBLICA ORIENT URUGUAY 4.375 23 Jan 2031 Long
US TREASURY N/B 3 31 Oct 2025 Short

Deletions:

Issuer Name Coupon Maturity Date Short/Long
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.875 22 Jan 2021 Long
PHILIPPINE GOVERNMENT INTERNATIONAL BON 4 15 Jan 2021 Long
US TREASURY N/B 3 30 Sep 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.