Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 2nd May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 2033-04-11 |
| SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 5.684 | 2053-04-11 |
| HUNT OIL CO OF PERU | 6.375 | 2028-06-01 |
| CMB INTERNATIONAL LEASIN | 1.875 | 2025-08-12 |
| HYUNDAI CAPITAL AMERICA INC. | 5.5 | 2026-03-30 |
| HYUNDAI CAPITAL AMERICA INC. | 5.6 | 2028-03-30 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 2030-04-01 |
| PERU LNG SRL | 5.375 | 2030-03-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNOOC FINANCE 2014 ULC | 4.25 | 2024-04-30 |
| GTL TRADE FINANCE INC | 7.25 | 2044-04-16 |
| SUAM FINANCE BV | 4.875 | 2024-04-17 |
| TURKIYE IS BANKASI A.S | 6.125 | 2024-04-25 |
| BAIDU INC | 4.375 | 2024-05-14 |
| VERTEX CAPITAL INV LTD | 4.75 | 2024-04-03 |
| SAUDI ARABIAN OIL CO | 2.875 | 2024-04-16 |
| GOLD FIELDS OROGEN HOLD | 5.125 | 2024-05-15 |
| IDB TRUST SERVICES LTD | 2.843 | 2024-04-25 |
| BANK MANDIRI PT | 3.75 | 2024-04-11 |
| WOORI BANK | 4.75 | 2024-04-30 |
| PIONEER REWARD LTD | 1.3 | 2024-04-09 |
| CHINA CONSTRUCT BANK/HK | 0.86 | 2024-04-22 |
| BANK OF CHINA/SINGAPORE | 0.8 | 2024-04-28 |
| GREENKO WIND PROJECTS MU | 5.5 | 2025-04-06 |
| TRANSNET SOC LTD. | 8.25 | 2028-02-06 |
| GREENSAIF PIPELINES BIDCO SARL | 6.129 | 2038-02-23 |
| GREENSAIF PIPELINES BIDCO SARL | 6.51 | 2042-02-23 |
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.