Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Monday, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SHINHAN BANK | 4.5 | 2028-04-12 |
SK ON CO. LTD. | 5.375 | 2026-05-11 |
SUNNY EXPRESS | 2.95 | 2027-03-01 |
SUNNY EXPRESS | 3.125 | 2030-04-23 |
SASOL FINANCING USA LLC | 8.75 | 2029-05-03 |
WESTWOOD GRP HOLD LTD | 2.8 | 2026-01-20 |
AVOLON HOLDINGS FUNDING LTD. | 6.375 | 2028-05-04 |
VISTAJET MALTA FINANCE PLC | 9.5 | 2028-06-01 |
KB KOOKMIN BANK | 4.625 | 2028-04-21 |
EMPRESA DE TRANSMISION | 5.125 | 2049-05-02 |
MAGYAR EXPORT-IMPORT BANK ZRT | 6.125 | 2027-12-04 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MAF GLOBAL SECURITIES | 4.75 | 2024-05-07 |
CHINA CINDA FINANCE | 5.625 | 2024-05-14 |
CELULOSA ARAUCO Y CONSTITUCION SA | 4.5 | 2024-08-01 |
CCBL CAYMAN 1 CORP | 3.5 | 2024-05-16 |
SHOUGANG GROUP CO LTD | 4 | 2024-05-23 |
HUARONG FINANCE 2019 | 3.75 | 2024-05-29 |
PLA ADMINISTRADORA INDUS | 4.962 | 2029-07-18 |
ENN CLEAN ENERGY | 3.375 | 2026-05-12 |
SAGICOR FINANCIAL CO | 5.3 | 2028-05-13 |
BOCOM LEASING MGMT | 1.125 | 2024-06-18 |
SA GLOBAL SUKUK LTD | 0.946 | 2024-06-17 |
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.