Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 3rd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Wednesday, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BSF FINANCE | 5.5 | 2027-11-23 |
DIB SUKUK LTD | 5.493 | 2027-11-30 |
COCA-COLA FEMSA SAB CV | 1.85 | 2032-09-01 |
BANK BAHRAIN & KUWAIT | 5.5 | 2024-07-09 |
POSCO | 2.75 | 2024-07-15 |
CMB INTERNATIONAL LEASIN | 1.25 | 2024-09-16 |
CHENGDU JINGKAI GUOTOU | 5.3 | 2024-12-07 |
GFH SUKUK LTD | 7.5 | 2025-01-28 |
BANK OF CHINA/SINGAPORE | 3.25 | 2025-04-28 |
KOOKMIN BANK | 1.75 | 2025-05-04 |
CITIC SECURITIES FIN MTN | 2 | 2025-06-03 |
ZHONGAN ONLINE P&C INSUR | 3.125 | 2025-07-16 |
ZHANGZHOU JIULONGJIANG | 4.7 | 2025-07-27 |
CHOUZHOU INTL INV LTD | 4.1 | 2025-10-20 |
GUOJING CAPITAL BVI | 6.3 | 2025-12-02 |
WEST CHINA CEMENT LTD | 4.95 | 2026-07-08 |
CHINA MODERN DAIRY HOLDI | 2.125 | 2026-07-14 |
CONTEMPRY RUIDNG DEVELOP | 1.5 | 2026-09-09 |
MTN MAURITIUS INVSTMENTS | 6.5 | 2026-10-13 |
DELHI INTL AIRPORT | 6.125 | 2026-10-31 |
CHINALCO CAPITAL HOLDING | 2.95 | 2027-02-24 |
MISC CAPITAL TWO LABUAN | 3.75 | 2027-04-06 |
KOREA GAS CORP | 3.875 | 2027-07-13 |
ADANI PORTS AND SPECIAL | 4 | 2027-07-30 |
NEXA RESOURCES SA | 6.5 | 2028-01-18 |
TURKCELL | 5.8 | 2028-04-11 |
TOTAL PLAY TELECOM | 6.375 | 2028-09-20 |
COCA-COLA ICECEK AS | 4.5 | 2029-01-20 |
ALPEK SA DE CV | 4.25 | 2029-09-18 |
CN HUANENG GP HK TREASUR | 3 | 2029-12-10 |
BANCOLOMBIA SA | 4.625 | 2029-12-18 |
INVERSIONES CMPC SA | 3.85 | 2030-01-13 |
MAF SUKUK LTD | 3.9325 | 2030-02-28 |
COLOMBIA TELECOMUNICACIO | 4.95 | 2030-07-17 |
CN HUANENG GP HK TREASUR | 2.7 | 2031-01-20 |
ITAU UNIBANCO HLDG SA/KY | 3.875 | 2031-04-15 |
JSW HYDRO ENERGY LTD | 4.125 | 2031-05-18 |
CSN RESOURCES SA | 5.875 | 2032-04-08 |
TSMC GLOBAL LTD | 4.625 | 2032-07-22 |
GRUPO TELEVISA SAB | 6.625 | 2040-01-15 |
GTL TRADE FINANCE INC | 7.25 | 2044-04-16 |
GRUPO BIMBO SAB DE CV | 4.875 | 2044-06-27 |
CELULOSA ARAUCO CONSTITU | 5.15 | 2050-01-29 |
FIRST ABU DHABI BANK PJS | 0 | 2050-06-11 |
SABIC CAPITAL I BV | 3 | 2050-09-14 |
IDB TRUST SERVICES LTD | 1.957 | 2024-10-02 |
ALIBABA GROUP HOLDING | 3.4 | 2027-12-06 |
MINEJESA CAPITAL BV | 4.625 | 2030-08-10 |
TSMC GLOBAL LTD | 1.375 | 2030-09-28 |
SA GLOBAL SUKUK LTD | 2.694 | 2031-06-17 |
BANGKOK BANK PCL/HK | 3.733 | 2034-09-25 |
SAUDI ARABIAN OIL CO | 4.25 | 2039-04-16 |
AMERICA MOVIL SAB DE CV | 6.125 | 2040-03-30 |
AMERICA MOVIL SAB DE CV | 4.375 | 2042-07-16 |
INTERCHILE SA | 4.5 | 2056-06-30 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALFA S.A. | 5.25 | 2024-03-25 |
GREENLAND GLOBAL INVESTMENT LTD | 5.875 | 2024-07-03 |
ACWA POWER MGMT INVST | 5.95 | 2039-12-15 |
GUANGZHOU DEV DISTRICT | 2.6 | 2023-12-15 |
FUJIAN ZHANGLONG GROUP | 3.45 | 2023-12-19 |
CIBANCO SA INS DE BANCA | 4.375 | 2031-07-22 |
SUMMIT DIGITEL INFRASTR | 2.875 | 2031-08-12 |
ALSEA S.A. | 7.75 | 2026-12-14 |
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.