Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th April 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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOUBYAN TIER 1 SUK LTD | 3.95 | 2049-12-31 |
| BANCO DAVIVIENDA SA | 6.65 | 2049-12-31 |
| NAVER CORP | 1.5 | 2026-03-29 |
| DOHA FINANCE LIMITED | 2.375 | 2026-03-31 |
| KOREA HYDRO & NUCLEAR PO | 1.25 | 2026-04-27 |
| MEDCO OAK TREE PTE LTD | 7.375 | 2026-05-14 |
| ARABIAN CENTRES SUKUK II | 5.625 | 2026-10-07 |
| SHINHAN BANK | 1.375 | 2026-10-21 |
| 10 RENEW POWER SUBSIDIAR | 4.5 | 2028-07-14 |
| NOGAHOLDING SUKUK | 5.25 | 2029-04-08 |
| JSM GLOBAL SARL | 4.75 | 2030-10-20 |
| INVERSIONES CMPC SA | 3 | 2031-04-06 |
| TENCENT HOLDINGS LTD | 2.88 | 2031-04-22 |
| BANCO DE CREDITO DEL PER | 3.25 | 2031-09-30 |
| PIONEER REWARD LTD | 1.3 | 2024-04-09 |
| GLP CHINA HOLDINGS LTD | 2.95 | 2026-03-29 |
| TSMC GLOBAL LTD | 1.25 | 2026-04-23 |
| CSN ISLANDS XI CORP | 6.75 | 2028-01-28 |
| TSMC GLOBAL LTD | 1.75 | 2028-04-23 |
| GENM CAPITAL LABUAN | 3.882 | 2031-04-19 |
| TENCENT HOLDINGS LTD | 3.68 | 2041-04-22 |
| TENCENT HOLDINGS LTD | 3.94 | 2061-04-22 |
| ISDB TRUST NO 2 | 1.262 | 2026-03-31 |
| TSMC GLOBAL LTD | 2.25 | 2031-04-23 |
| TENCENT HOLDINGS LTD | 3.84 | 2051-04-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKIYE IS BANKASI A.S | 5.5 | 2022-04-21 |
| JSW STEEL LTD | 5.25 | 2022-04-13 |
| CHINALCO CAPITAL HOLDING | 4.25 | 2022-04-21 |
| EZDAN SUKUK CO LTD | 4.875 | 2022-04-05 |
| AL AHLI BANK OF KUWAIT | 3.5 | 2022-04-05 |
| CITIC SECURITIES FIN MTN | 3.25 | 2022-04-20 |
| DAR AL-ARKAN SUKUK CO LT | 6.875 | 2022-04-10 |
| ORAZUL ENERGY EGENOR | 5.625 | 2027-04-28 |
| MMC NORILSK NICK VIA MMC | 3.849 | 2022-04-08 |
| IDB TRUST SERVICES LTD | 2.393 | 2022-04-12 |
| CSN RESOURCES SA | 7.625 | 2026-04-17 |
| TELFON CELUAR DEL PARAGU | 5.875 | 2027-04-15 |
| BANK OF BARODA/LONDON | 3.5 | 2022-04-04 |
| CHINA SCE GRP HLDGS LTD | 7.375 | 2024-04-09 |
| COUNTRY GARDEN HLDGS | 6.5 | 2024-04-08 |
| CHINA EVERGRANDE GROUP | 9.5 | 2022-04-11 |
| SAUDI ARABIAN OIL CO | 2.75 | 2022-04-16 |
| YUZHOU PROPERTIES CO LTD | 8.3 | 2025-05-27 |
| WANT WANT CHINA FINANCE | 2.875 | 2022-04-27 |
| CAIYUN INTL INVESTMENT | 5.5 | 2022-04-08 |
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.