Ordinary Adjustment | Solactive USD EM Corporate TR Index | 28th Febuary 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 17 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SINO OCEAN LAND IV | 2.7 | 2025-01-13 |
| CHINALCO CAPITAL HOLDING | 2.95 | 2027-02-24 |
| SAGICOR FINANCIAL CO | 5.3 | 2028-05-13 |
| CSN RESOURCES SA | 5.875 | 2032-04-08 |
| HANWHA LIFE INSURANCE | 3.379 | 2032-02-04 |
| CNTL AMR BOTTLING CORP | 5.25 | 2029-04-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE BOGOTA SA | 5.375 | 2023-02-19 |
| BANCO DE CREDITO E INVERSIONES | 4 | 2023-02-11 |
| INVERSIONES CMPC SA | 4.375 | 2023-05-15 |
| VIMPELCOM HOLDINGS BV | 5.95 | 2023-02-13 |
| COCA-COLA ICECEK AS | 4.215 | 2024-09-19 |
| POLY REAL ESTATE FINANCE | 3.95 | 2023-02-05 |
| CHINA CINDA FINANCE 2017 | 3.875 | 2023-02-08 |
| DIB SUKUK LTD | 3.625 | 2023-02-06 |
| RUSAL CAPITAL DAC | 4.85 | 2023-02-01 |
| CHINA CINDA 2020 I MNGMN | 2 | 2023-03-18 |
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.