Ordinary Adjustment | Solactive USD Emerging Market Bond – Interest Rate Hedged Index | 31st July 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 Thursday, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| US TREASURY N/B | 2.5 | 30 Jun 2020 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| CROATIA | 6.625 | 14 Jul 2020 | Long |
| US TREASURY N/B | 1.625 | 30 Jun 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.