Ordinary Adjustment | Solactive USD Emerging Market Bond – Interest Rate Hedged Index | 31st May 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 Tuesday, 28 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date | Short/Long |
---|---|---|---|
PANAMA NOTAS DEL TESORO | 3.75 | 17 Apr 2026 | Long |
Deletions:
Issuer Name | Coupon | Maturity Date | Short/Long |
---|---|---|---|
REPUBLIC OF INDONESIA | 4.875 | 05 May 2021 | Long |
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.