Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 2nd January 2024
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Tuesday, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROP SUKUK TRUST | 5.045 | 2029-06-06 |
| CSN RESOURCES SA | 8.875 | 2030-12-05 |
| CHINA CONSTRUCTION BANK CORPORATION | 5 | 2026-11-30 |
| SAMARCO MINERACAO SA | 0 | 2031-06-30 |
| ADIB SUKUK CO. LTD. | 5.695 | 2028-11-15 |
| CHINA CITIC BANK INTERNATIONAL LTD. | 6 | 2033-12-05 |
| BIMBO BAKERIES USA INC. | 6.4 | 2034-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLOGOLD ASHANTI HOLDINGS PLC | 3.75 | 2030-10-01 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 3.375 | 2028-11-01 |
| BANCOLOMBIA S.A. | 4.625 | 2029-12-18 |
| BANCO BTG PACTUAL SA | 4.5 | 2025-01-10 |
| BANCO DE CREDITO DEL PERU SA | 2.7 | 2025-01-11 |
| BANCO SANTANDER-CHILE | 2.7 | 2025-01-10 |
| GREENKO POWER II LTD. | 4.3 | 2028-12-13 |
| KT CORPORATION | 4 | 2025-08-08 |
| KOC HOLDING A.S. | 6.5 | 2025-03-11 |
| CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LTD. | 2.6 | 2024-12-10 |
| AMIPEACE LIMITED | 2.5 | 2024-12-05 |
| CHENGDU JINGKAI GUOTOU INVESTMENT GROUP CO. LTD. | 5.3 | 2024-12-07 |
| CHENGDU COMMUNICATIONS INVESTMENT GROUP CO. LTD. | 2.2 | 2024-12-01 |
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.