Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 2nd April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Wednesday, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 3R LUX SOCIETE A RESPONSABILITE LIMITEE | 9.75 | 5 Feb 2031 |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 7.11 | 11 Mar 2032 |
| INVERSIONES CMPC S.A. | 6.125 | 26 Feb 2034 |
| METROPOLITAN BANK & TRUST COMPANY | 5.375 | 6 Mar 2029 |
| FIRST ABU DHABI BANK P.J.S.C. | 5.0 | 28 Feb 2029 |
| DIB SUKUK LTD. | 5.243 | 4 Mar 2029 |
| RAIZEN FUELS FINANCE SA | 6.45 | 5 Mar 2034 |
| RAIZEN FUELS FINANCE SA | 6.95 | 5 Mar 2054 |
| METROPOLITAN BANK & TRUST COMPANY | 5.5 | 6 Mar 2034 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 19 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.35 | 19 Mar 2029 |
| AES ANDES S.A. | 6.3 | 15 Mar 2029 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 8.375 | 28 Feb 2034 |
| CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST F/00939 | 4.962 | 18 Jul 2029 |
| CENOMI GROUP | 9.5 | 6 Mar 2029 |
| DOHA FINANCE LTD. | 5.25 | 12 Mar 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PIONEER REWARD LTD. | 2.375 | 3 Mar 2025 |
| RAIZEN FUELS FINANCE SA | 5.3 | 20 Jan 2027 |
| HAITONG INTERNATIONAL FINANCE 2015 LTD. | 2.107 | 12 Mar 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 5.875 | 7 Apr 2025 |
| CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LTD. | 4.25 | 28 Apr 2025 |
| BAIDU INC. | 3.075 | 7 Apr 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.