Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Friday, 21 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COSAN LUXEMBOURG SA | 7.5 | 2030-06-27 |
| NONGHYUP BANK CO. LTD. | 4.875 | 2028-07-03 |
| HYUNDAI CAPITAL AMERICA INC. | 5.65 | 2026-06-26 |
| HYUNDAI CAPITAL AMERICA INC. | 5.68 | 2028-06-26 |
| HYUNDAI CAPITAL AMERICA INC. | 5.7 | 2030-06-26 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 2025-06-26 |
| INVERSIONES CMPC SA | 6.125 | 2033-06-23 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 2028-07-18 |
| KOREA GAS CORPORATION | 4.875 | 2028-07-05 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SINO OCEAN LAND TREASURY FINANCE I LTD | 6 | 2024-07-30 |
| ABJA INVESTMENT CO PTE LTD | 5.95 | 2024-07-31 |
| EMBRAER NETHERLANDS | 5.05 | 2025-06-15 |
| TUPRAS-TURKIYE PETROL RA | 4.5 | 2024-10-18 |
| POSCO | 2.75 | 2024-07-15 |
| BANK BAHRAIN & KUWAIT | 5.5 | 2024-07-09 |
| WEST CHINA CEMENT LTD | 4.95 | 2026-07-08 |
| SHANGHAI PUDONG DEV/HK | 0.875 | 2024-07-13 |
| WUHAN URBAN CONSTRUCTION | 2.25 | 2024-07-09 |
| MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG | 6.5 | 2028-06-29 |
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.