Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 2nd October 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 2028-07-27 |
| PIONEER REWARD LTD. | 5.25 | 2026-08-09 |
| BRASKEM NETHERLANDS FINANCE BV | 8.5 | 2031-01-12 |
| JBS USA FOOD COMPANY | 7.25 | 2053-11-15 |
| JBS LUXEMBOURG SARL | 6.75 | 2034-03-15 |
| MINERVA LUXEMBOURG SA | 8.875 | 2033-09-13 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.3 | 2028-09-21 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.5 | 2033-09-21 |
| ABU DHABI COMMERCIAL BANK | 5.5 | 2029-01-12 |
| YAPI VE KREDI BANKASI A.S. | 9.25 | 2028-10-16 |
| COUNTRY GARDEN HLDGS | 4.8 | 2030-08-06 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRUST F/1401 | 5.25 | 2024-12-15 |
| PHILIPPINE NATIONAL BANK | 3.28 | 2024-09-27 |
| COSAN LTD | 5.5 | 2029-09-20 |
| CQ INTL LOGISTICS HUB | 4.3 | 2024-09-26 |
| BOS FUNDING LTD | 4 | 2024-09-18 |
| ABQ FINANCE | 3.125 | 2024-09-24 |
| HUARONG FINANCE 2019 | 3.875 | 2029-11-13 |
| SK HYNIX INC | 3 | 2024-09-17 |
| HYUNDAI CAPITAL AMERICA | 1 | 2024-09-17 |
| TAIZHOU URBAN CONST INV | 2.05 | 2024-09-02 |
| INVENTIVE GLOBAL INV LTD | 1.1 | 2024-09-01 |
| CHINA EVERBRIGHT BK/LUX | 0.826 | 2024-09-14 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 2027-01-17 |
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.