Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HBIS GROUP HK CO LTD | 3.75 | 2022-12-18 |
| YUN-TOP INTL INV CO BVI | 5.1 | 2023-07-21 |
| TAIZHOU URBAN CONST INV | 2.65 | 2023-10-22 |
| HAITIAN BVI INT INVST | 2.8 | 2023-11-04 |
| YANCOAL INTL RES DEV | 3.5 | 2023-11-04 |
| SAUDI ARABIAN OIL CO | 1.25 | 2023-11-24 |
| ITAU UNIBANCO HLDG SA/KY | 3.25 | 2025-01-24 |
| CHINA SCE GRP HLDGS LTD | 7 | 2025-05-02 |
| TIMES CHINA HLDG LTD | 6.75 | 2025-07-08 |
| EASE TRADE GLOBAL LTD | 4 | 2025-11-10 |
| YILI HOLDING INVESTMENT | 1.625 | 2025-11-19 |
| NEXA RESOURCES SA | 6.5 | 2028-01-18 |
| GTLK EUROPE CAPITAL DAC | 4.8 | 2028-02-26 |
| NBM US HOLDINGS INC | 6.625 | 2029-08-06 |
| KOOKMIN BANK | 2.5 | 2030-11-04 |
| BBVA BANCOMER SA TEXAS | 4.375 | 2024-04-10 |
| MEITUAN | 2.125 | 2025-10-28 |
| ULKER BISKUVI SANAYI AS | 6.95 | 2025-10-30 |
| UNITY 1 SUKUK LIMITED | 2.394 | 2025-11-03 |
| TOTAL PLAY TELECOM | 7.5 | 2025-11-12 |
| FOXCONN FAR EAST LTD | 2.5 | 2030-10-28 |
| ARAB NATIONAL BANK | 3.326 | 2030-10-28 |
| TRANSMANTARO | 4.7 | 2034-04-16 |
| BRASKEM NETHERLANDS | 5.875 | 2050-01-31 |
| BRASKEM NETHERLANDS | 8.5 | 2081-01-23 |
| ITAU UNIBANCO HLDG SA/KY | 2.9 | 2023-01-24 |
| FORMOSA GROUP CAYMAN LTD | 3.375 | 2025-04-22 |
| SAUDI ARABIAN OIL CO | 1.625 | 2025-11-24 |
| GEMS MENASA KY LTD/GEMS | 7.125 | 2026-07-31 |
| LENOVO GROUP LTD | 3.421 | 2030-11-02 |
| MEITUAN | 3.05 | 2030-10-28 |
| SAUDI ARABIAN OIL CO | 2.25 | 2030-11-24 |
| SAUDI ARABIAN OIL CO | 3.25 | 2050-11-24 |
| SAUDI ARABIAN OIL CO | 3.5 | 2070-11-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITY 1 SUKUK LIMITED | 3.86 | 2021-11-30 |
| KERNEL HOLDING SA | 8.75 | 2022-01-31 |
| LENOVO GROUP LTD | 3.875 | 2022-03-16 |
| KWG PROPERTY HOLDING LTD | 5.875 | 2024-11-10 |
| SCENERY JOURNEY LTD | 13.75 | 2023-11-06 |
| YUNNAN ENERGY INST OVR | 6.25 | 2021-11-29 |
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.