Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROSUS N.V. | 3.257 | 19 Jan 2027 |
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.255 | 22 Jan 2032 |
PROSUS N.V. | 4.987 | 19 Jan 2052 |
PROSUS N.V. | 4.193 | 19 Jan 2032 |
HYUNDAI CAPITAL SERVICES INC. | 5.25 | 22 Jan 2028 |
HYUNDAI CAPITAL AMERICA INC. | 5.0 | 7 Jan 2028 |
JBS USA HOLDING LUX SARL | 6.375 | 25 Feb 2055 |
BOC AVIATION (USA) CORP. | 4.75 | 14 Jan 2028 |
PROSUS N.V. | 4.027 | 3 Aug 2050 |
SHINHAN FINANCIAL GROUP CO. LTD. | 3.34 | 5 Feb 2030 |
FAB SUKUK CO. LTD. | 5.153 | 16 Jan 2030 |
HYUNDAI CAPITAL AMERICA INC. | 5.3 | 8 Jan 2030 |
PROSUS N.V. | 3.832 | 8 Feb 2051 |
VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
PROSUS N.V. | 4.85 | 6 Jul 2027 |
BSF SUKUK CO. LTD. | 5.375 | 21 Jan 2030 |
JBS USA HOLDING LUX SARL | 5.95 | 20 Apr 2035 |
TURKIYE IS BANKASI ANONIM SIRKETI | 7.75 | 22 Jan 2030 |
NOVELIS CORPORATION | 6.875 | 30 Jan 2030 |
PROSUS N.V. | 3.68 | 21 Jan 2030 |
BANCO BRADESCO SA (CAYMAN BRANCH) | 6.5 | 22 Jan 2030 |
KFH SUKUK COMPANY | 5.376 | 14 Jan 2030 |
PROSUS N.V. | 3.061 | 13 Jul 2031 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
MARB BONDCO PLC | 3.95 | 29 Jan 2031 |
METROPOLITAN BANK & TRUST COMPANY | 2.125 | 15 Jan 2026 |
SK HYNIX INC. | 1.5 | 19 Jan 2026 |
ABU DHABI PORTS PSJC | 2.5 | 6 May 2031 |
ADANI ENERGY SOLUTIONS LIMITED | 4.0 | 3 Aug 2026 |
YAPI VE KREDI BANKASI A.S. | 7.875 | 22 Jan 2031 |
ITAU UNIBANCO HOLDING SA (CAYMAN ISLANDS) | 3.875 | 15 Apr 2031 |
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC | 5.621 | 10 Dec 2029 |
BDO UNIBANK INC. | 2.125 | 13 Jan 2026 |
FAB SUKUK CO. LTD. | 1.411 | 14 Jan 2026 |
SHINHAN FINANCIAL GROUP CO. LTD. | 1.35 | 10 Jan 2026 |
SK HYNIX INC. | 6.25 | 17 Jan 2026 |
AVOLON HOLDINGS FUNDING LTD. | 2.125 | 21 Feb 2026 |
WOORI BANK CO. LTD. | 0.75 | 1 Feb 2026 |
GRUPOSURA FINANCE | 5.5 | 29 Apr 2026 |
DIB SUKUK LTD. | 2.95 | 16 Jan 2026 |
POSCO CORPORATION | 5.625 | 17 Jan 2026 |
SIMPAR EUROPE SA | 5.2 | 26 Jan 2031 |
SK BATTERY AMERICA INC. | 2.125 | 26 Jan 2026 |
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC | 5.95 | 1 Oct 2028 |
FIEMEX (FIDEICOMISO DE INVERSION EN ENERGIA MEXICO) | 7.25 | 31 Jan 2041 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.