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.