Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 1st November 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Monday, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 2027-01-17 |
| WE SODA INVESTMENTS HOLDING PLC | 9.5 | 2028-10-06 |
| LG ENERGY SOLUTION LTD. | 5.75 | 2028-09-25 |
| AEGEA FINANCE SARL | 9 | 2031-01-20 |
| FIRST ABU DHABI BANK P.J.S.C. | 6.32 | 2034-04-04 |
| SHELF DRILLING HOLDINGS LTD. | 9.625 | 2029-04-15 |
| MINERVA LUXEMBOURG SA | 8.875 | 2033-09-13 |
| PROSUS NV | 3.061 | 2031-07-13 |
| PROSUS NV | 3.257 | 2027-01-19 |
| PROSUS NV | 3.68 | 2030-01-21 |
| PROSUS NV | 3.832 | 2051-02-08 |
| PROSUS NV | 4.027 | 2050-08-03 |
| PROSUS NV | 4.193 | 2032-01-19 |
| MYRIAD INTL HOLDINGS BV | 4.85 | 2027-07-06 |
| PROSUS NV | 4.987 | 2052-01-19 |
| HYUNDAI CAPITAL AMERICA INC. | 5.95 | 2026-09-21 |
| HYUNDAI CAPITAL AMERICA INC. | 6.1 | 2028-09-21 |
| HYUNDAI CAPITAL AMERICA INC. | 6.2 | 2030-09-21 |
| COCA-COLA FEMSA SAB CV | 1.85 | 2032-09-01 |
| COCA-COLA FEMSA SAB CV | 2.75 | 2030-01-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| YAPI VE KREDI BANKASI AS | 8.25 | 2024-10-15 |
| LG CHEM LTD | 3.25 | 2024-10-15 |
| LIMA METRO LINE 2 FIN LT | 4.35 | 2036-04-05 |
| SAMBA FUNDING LTD | 2.75 | 2024-10-02 |
| HUARONG FINANCE 2019 | 3.25 | 2024-11-13 |
| HUARONG FINANCE 2019 | 3.375 | 2030-02-24 |
| COUNTRY GARDEN HLDGS | 4.8 | 2030-08-06 |
| ANGLOGOLD HOLDINGS PLC | 3.75 | 2030-10-01 |
| COUNTRY GARDEN HLDGS | 3.125 | 2025-10-22 |
| COUNTRY GARDEN HLDGS | 3.875 | 2030-10-22 |
| COUNTRY GARDEN HLDGS | 2.7 | 2026-07-12 |
| COUNTRY GARDEN HLDGS | 3.3 | 2031-01-12 |
| NATURA COSMETICOS SA | 4.125 | 2028-05-03 |
| ANGLOGOLD HOLDINGS PLC | 3.375 | 2028-11-01 |
| ZHUJI DEVELOPMENT LTD | 3.2 | 2024-10-18 |
| NATURA &CO LUXEMBOURG HOLDINGS S.A.R.L | 6 | 2029-04-19 |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 2028-07-27 |
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.