Ordinary Adjustment | Solactive USD Emerging Market Bond – Interest Rate Hedged Index | 29th March 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, 26 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date | Short/Long |
---|---|---|---|
FED REPUBLIC OF BRAZIL | 4.5 | 30 May 2029 | Long |
ARAB REPUBLIC OF EGYPT | 8.7002 | 01 Mar 2049 | Long |
ARAB REPUBLIC OF EGYPT | 7.6003 | 01 Mar 2029 | Long |
STATE OF QATAR | 4.817 | 14 Mar 2049 | Long |
STATE OF QATAR | 4 | 14 Mar 2029 | Long |
STATE OF QATAR | 3.375 | 14 Mar 2024 | Long |
REPUBLIC OF SRI LANKA | 7.85 | 14 Mar 2029 | Long |
REPUBLIC OF SRI LANKA | 6.85 | 14 Mar 2024 | Long |
US TREASURY N/B | 2.375 | 15 Mar 2021 | Short |
US TREASURY N/B | 2.75 | 31 Aug 2023 | Short |
US TREASURY N/B | 2.625 | 31 Jan 2026 | Short |
US TREASURY N/B | 3.125 | 15 Aug 2044 | Short |
US TREASURY N/B | 3.125 | 15 Nov 2028 | Short |
Deletions:
Issuer Name | Coupon | Maturity Date | Short/Long |
---|---|---|---|
CROATIA | 6.375 | 24 Mar 2021 | Long |
HUNGARY GOVERNMENT INTERNATIONAL BOND | 6.375 | 29 Mar 2021 | Long |
REPUBLIC OF LITHUANIA | 6.125 | 09 Mar 2021 | Long |
TURKEY GOVERNMENT INTERNATIONAL BOND | 5.625 | 30 Mar 2021 | Long |
US TREASURY N/B | 3.375 | 15 May 2044 | Short |
US TREASURY N/B | 2.75 | 31 May 2023 | Short |
US TREASURY N/B | 2.875 | 15 Aug 2028 | Short |
US TREASURY N/B | 3 | 31 Oct 2025 | Short |
US TREASURY N/B | 2.5 | 31 Dec 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.