Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 31st January 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Government & Govt Related TR Index (DE000SLA8P99) was reviewed on Thursday, 23 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DEL ESTADO -CHILE | 2.704 | 09 Jan 2025 |
| BANK OF CHINA/HONG KONG | 2.375 | 16 Jan 2025 |
| LEBANESE REPUBLIC | 11.5 | 27 Nov 2029 |
| CODELCO INC | 3.15 | 14 Jan 2030 |
| EXPORT-IMPORT BK INDIA | 3.25 | 15 Jan 2030 |
| PT PERTAMINA (PERSERO) | 3.1 | 21 Jan 2030 |
| REPUBLIC OF COLOMBIA | 3 | 30 Jan 2030 |
| REPUBLIC OF INDONESIA | 2.85 | 14 Feb 2030 |
| UNITED MEXICAN STATES | 3.25 | 16 Apr 2030 |
| PETROLEOS MEXICANOS | 5.95 | 28 Jan 2031 |
| LEBANESE REPUBLIC | 12 | 27 Jul 2035 |
| REPUBLIC OF INDONESIA | 3.5 | 14 Feb 2050 |
| CODELCO INC | 3.7 | 30 Jan 2050 |
| PT PERTAMINA (PERSERO) | 4.175 | 21 Jan 2050 |
| PETROLEOS MEXICANOS | 6.95 | 28 Jan 2060 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PTTEP CANADA INTERNATIONAL FINANCE LTD | 5.692 | 05 Apr 2021 |
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.