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Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 29th April 2022

As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Government & Govt Related TR Indices (DE000SLA8P99,DE000SL0AW06,DE000SL0AW22,DE000SL0AW14,DE000SL0AWZ5) was reviewed on Thursday, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BANK OF CHINA/HONG KONG 2 24 Feb 2025
PETROLEOS MEXICANOS 6.875 16 Oct 2025
MDGH GMTN RSC LTD 3 28 Mar 2027
REPUBLIC OF PHILIPPINES 3.229 29 Mar 2027
SHARJAH SUKUK PROGRAM 3.886 04 Apr 2030
PETROLEOS MEXICANOS 6.7 16 Feb 2032
MDGH GMTN RSC LTD 3.375 28 Mar 2032
REPUBLIC OF INDONESIA 3.55 31 Mar 2032
REPUBLIC OF ANGOLA 8.75 14 Apr 2032
REPUBLIC OF SOUTH AFRICA 5.875 20 Apr 2032
REPUBLIC OF SOUTH AFRICA 7.3 20 Apr 2052
REPUBLIC OF INDONESIA 4.3 31 Mar 2052

Deletions:

Issuer Name Coupon Maturity Date
CROATIA GOVERNMENT INTERNATIONAL BOND 5.5 04 Apr 2023
HAZINE MUSTESARLIGI VARL 5.004 06 Apr 2023
SAUDI ELECTRICITY GLOBAL SUKUK CO 2 3.473 08 Apr 2023
INDONESIA GOVERNMENT INTERNATIONAL BOND 3.375 15 Apr 2023
CNPC GENERAL CAPITAL 3.4 16 Apr 2023
KOREA RESOURCES CORP 4 18 Apr 2023
SRI LANKA 5.75 18 Apr 2023
BANCO BRASIL K 4.875 19 Apr 2023
QATAR 3.875 23 Apr 2023
CDBL FUNDING 1 3 24 Apr 2023
SINOPEC CAPITAL 2013 LTD 3.125 24 Apr 2023
CHINA OVERSEAS FIN 4.25 26 Apr 2023
REPUBLIC OF INDONESIA 4.45 11 Feb 2024
DAE FUNDING LLC 2.625 20 Mar 2025
PETROLEOS MEXICANOS 6.875 16 Oct 2025
SRI LANKA 6.75 18 Apr 2028
PETROLEOS MEXICANOS 6.7 16 Feb 2032

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.