Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 3rd June 2024
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| YINSON PRODUCTION FINANCIAL SERVICES PTE. LTD. | 9.625 | 2029-05-03 |
| ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 2034-05-16 |
| AVOLON HOLDINGS FUNDING LTD. | 5.75 | 2029-11-15 |
| MUTHOOT FINANCE LIMITED | 7.125 | 2028-02-14 |
| HYUNDAI CARD CO. LTD. | 5.75 | 2029-04-24 |
| FORD OTOMOTIV SANAYI A.S. | 7.125 | 2029-04-25 |
| LG ELECTRONICS INC. | 5.625 | 2027-04-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GC TREASURY CENTER CO. LTD. | 4.3 | 2051-03-18 |
| GC TREASURY CENTER CO. LTD. | 4.4 | 2032-03-30 |
| KB KOOKMIN BANK | 1.75 | 2025-05-04 |
| AEGEA FINANCE SARL | 6.75 | 2029-05-20 |
| RAIZEN FUELS FINANCE SA | 6.95 | 2054-03-05 |
| HERITAGE PETROLEUM COMPANY LIMITED | 9 | 2029-08-12 |
| SIGMA ALIMENTOS S.A DE C.V. | 4.125 | 2026-05-02 |
| ALDAR SUKUK LTD. | 4.75 | 2025-09-29 |
| TURKIYE SISE VE CAM FABRIKALARI A.S. | 6.95 | 2026-03-14 |
| MEGLOBAL CANADA ULC | 5 | 2025-05-18 |
| INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 2025-05-18 |
| SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 5.684 | 2053-04-11 |
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.