Ordinary Adjustment | Solactive USD EM Corporate TR Index | 29th January 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GX FINANCIAL INV GROUP | 3.6 | 2023-11-18 |
| SK HYNIX INC | 1 | 2024-01-19 |
| CHINA CINDA 2020 I MNGMN | 1.25 | 2024-01-20 |
| SHRIRAM TRANSPORT FIN | 4.4 | 2024-03-13 |
| CHINA CINDA 2020 I MNGMN | 2.5 | 2025-03-18 |
| HAIDILAO INTERNATIONAL H | 2.15 | 2026-01-14 |
| FAB SUKUK COMPANY LTD | 1.411 | 2026-01-14 |
| CN HUANENG GP HK TREASUR | 1.6 | 2026-01-20 |
| CICC HK FINANCE 2016 MTN | 2 | 2026-01-26 |
| COUNTRY GARDEN HLDGS | 2.7 | 2026-07-12 |
| YUZHOU GROUP | 6.35 | 2027-01-13 |
| HYUNDAI CAPITAL AMERICA | 1.8 | 2028-01-10 |
| CREDITO REAL SAB DE CV | 8 | 2028-01-21 |
| CHINA CINDA 2020 I MNGMN | 3.125 | 2030-03-18 |
| KLABIN AUSTRIA GMBH | 3.2 | 2031-01-12 |
| CN HUANENG GP HK TREASUR | 2.7 | 2031-01-20 |
| YAPI VE KREDI BANKASI AS | 7.875 | 2031-01-22 |
| SIMPAR EUROPE SA | 5.2 | 2031-01-26 |
| ITAU UNIBANCO HLDG SA/KY | 3.875 | 2031-04-15 |
| CHINA CINDA 2020 I MNGMN | 2 | 2023-03-18 |
| HYUNDAI CAPITAL AMERICA | 0.8 | 2024-01-08 |
| CICC HK FINANCE 2016 MTN | 1.625 | 2024-01-26 |
| FOXCONN FAR EAST LTD | 1.625 | 2025-10-28 |
| HYUNDAI CAPITAL AMERICA | 1.3 | 2026-01-08 |
| SK HYNIX INC | 1.5 | 2026-01-19 |
| COUNTRY GARDEN HLDGS | 3.3 | 2031-01-12 |
| MERCADOLIBRE INC | 3.125 | 2031-01-14 |
| SK HYNIX INC | 2.375 | 2031-01-19 |
| CHINA CINDA 2020 I MNGMN | 3 | 2031-01-20 |
| MARB BONDCO PLC | 3.95 | 2031-01-29 |
| CEMEX SAB DE CV | 3.875 | 2031-07-11 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO SANTANDER MEXICO | 8.5 | 2049-12-31 |
| JBS INVESTMENTS II GMBH | 7 | 2026-01-15 |
| CNTL AMR BOTTLING CORP | 5.75 | 2027-01-31 |
| GTL TRADE FINANCE INC | 5.893 | 2024-04-29 |
| COSAN LUXEMBOURG SA | 7 | 2027-01-20 |
| GOL FINANCE | 7 | 2025-01-31 |
| RUMO LUXEMBOURG SARL | 5.875 | 2025-01-18 |
| GRUPO BIMBO SAB DE CV | 4.5 | 2022-01-25 |
| INVERSIONES CMPC SA | 4.5 | 2022-04-25 |
| PAMPA ENERGIA SA | 7.5 | 2027-01-24 |
| EVRAZ GROUP SA | 6.75 | 2022-01-31 |
| NBAD | 0 | 2047-01-20 |
| TAIKANG INSURANCE GR | 3.5 | 2022-01-19 |
| COUNTRY GARDEN HLDGS | 5.125 | 2025-01-17 |
| SHIMAO PROPERTY HLDGS | 5.2 | 2025-01-30 |
| BOCOM LEASING MGMT | 4 | 2022-01-22 |
| SEMICONDUCTOR MANUFACTUR | 2.693 | 2025-02-27 |
| CHINA EVERGRANDE GROUP | 12 | 2024-01-22 |
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.