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Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th April 2021

As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Government & Govt Related TR Indices (DE000SLA8P99,DE000SL0AW06,DE000SL0AW22,DE000SL0AW14,DE000SL0AWZ5) was reviewed on Thursday, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
REPUBLIC OF GHANA 0 07 Apr 2025
CENTRAL PLAZA DEV LTD 4.65 19 Jan 2026
GREENKO DUTCH BV 3.85 29 Mar 2026
ISLAMIC REP OF PAKISTAN 6 08 Apr 2026
FRANSHION BRILLIANT LTD 3.2 09 Apr 2026
KOREA RESOURCES CORP 1.75 15 Apr 2026
ABU DHABI NATIONAL ENERG 2 29 Apr 2028
REPUBLIC OF GHANA 7.75 07 Apr 2029
ISLAMIC REP OF PAKISTAN 7.375 08 Apr 2031
OOREDOO INTL FINANCE 2.625 08 Apr 2031
REPUBLIC OF COLOMBIA 3.25 22 Apr 2032
REPUBLIC OF GHANA 8.625 07 Apr 2034
UNITED MEXICAN STATES 4.28 14 Aug 2041
REPUBLIC OF COLOMBIA 4.125 22 Feb 2042
REPUBLIC OF GHANA 8.875 07 May 2042
ISLAMIC REP OF PAKISTAN 8.875 08 Apr 2051
ABU DHABI NATIONAL ENERG 3.4 29 Apr 2051
REPUBLIC OF CHILE 3.5 15 Apr 2053

Deletions:

Issuer Name Coupon Maturity Date
SAUDI ELECTRICITY GLOBAL SUKUK CO 4.211 03 Apr 2022
RUSSIAN FOREIGN BOND – EUROBOND 4.5 04 Apr 2022
RUSSIAN RAILWAYS VIA RZD CAPITAL PLC 5.7 05 Apr 2022
CHINA RESOURCES GAS GROUP LTD 4.5 05 Apr 2022
ICBCIL FINANCE CO LTD 3.375 05 Apr 2022
EXPORT-IMPORT BANK KOREA 5 11 Apr 2022
SINOPEC GRP OVERSEAS DEV 3 12 Apr 2022
CNPC GENERAL CAPITAL 3.95 19 Apr 2022
BANK OF CHINA/MACAU 2.875 20 Apr 2022
KSA SUKUK LTD 2.894 20 Apr 2022
INDONESIA GOVERNMENT INTERNATIONAL BOND 3.75 25 Apr 2022
TALENT YIELD INVESTMENTS LTD 4.5 25 Apr 2022
HUARONG FINANCE 2017 CO 3.75 27 Apr 2022
GREENKO DUTCH BV 5.25 24 Jul 2024

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.