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Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th September 2020

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 Tuesday, 22 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
TURKEY GOVERNMENT BOND 3 26 Jul 2023
TURKEY GOVERNMENT BOND 3.74 25 Aug 2023
ABU DHABI GOVT INT’L 0.75 02 Sep 2023
IND & COMM BK CHINA/SG 1 09 Sep 2023
ICBCIL FINANCE CO LTD 1.75 25 Aug 2025
IND & COMM BK CHINA/SG 1.2 09 Sep 2025
CNAC HK FINBRIDGE CO LTD 2 22 Sep 2025
THREE GORGES FIN I KY 1.3 22 Sep 2025
QNB FINANCE LTD 1.625 22 Sep 2025
EI SUKUK CO LTD 1.827 23 Sep 2025
GULF INTERNATIONAL BANK 2.375 23 Sep 2025
REPUBLIC OF ARGENTINA 1 09 Jul 2029
PETROBRAS GLOBAL FINANCE 5.093 15 Jan 2030
REPUBLIC OF ARGENTINA 0 09 Jul 2030
REPUBLIC OF ECUADOR 0 31 Jul 2030
REPUBLIC OF ECUADOR 0 31 Jul 2030
JIC ZHIXIN LTD 2.125 27 Aug 2030
REPUBLIC OF KOREA 1 16 Sep 2030
BOC AVIATION LTD 2.625 17 Sep 2030
EXPORT-IMPORT BANK KOREA 1.25 21 Sep 2030
THREE GORGES FIN I KY 2.15 22 Sep 2030
CNAC HK FINBRIDGE CO LTD 3 22 Sep 2030
ABU DHABI GOVT INT’L 1.7 02 Mar 2031
KINGDOM OF BAHRAIN 5.45 16 Sep 2032
DOMINICAN REPUBLIC 4.875 23 Sep 2032
REPUBLIC OF ARGENTINA 0 09 Jul 2035
REPUBLIC OF ECUADOR 0 31 Jul 2035
REPUBLIC OF ARGENTINA 0 09 Jan 2038
REPUBLIC OF ECUADOR 0 31 Jul 2040
REPUBLIC OF ARGENTINA 0 09 Jul 2041
DUBAI GOVT INT’L BONDS 3.9 09 Sep 2050
QNB FINANCE LTD 0 08 Sep 2060
ABU DHABI GOVT INT’L 2.7 02 Sep 2070
REPUBLIC OF ARGENTINA 1 09 Jul 2029
REPUBLIC OF ARGENTINA 0 09 Jul 2030
REPUBLIC OF ARGENTINA 0 09 Jul 2035
REPUBLIC OF ARGENTINA 0 09 Jan 2038
REPUBLIC OF ARGENTINA 0 09 Jul 2041
REPUBLIC OF ARGENTINA 0 09 Jul 2046

Deletions:

Issuer Name Coupon Maturity Date
UKRAINE GOVERNMENT 7.75 01 Sep 2021
HUAFA GROUP 2018 I CO 5.4 07 Sep 2021
QNB FINANCE LTD 2.125 07 Sep 2021
EXPORT-IMPORT BANK KOREA 4.375 15 Sep 2021
EXPORT CREDIT BANK OF TU 5 23 Sep 2021
REPUBLIC OF SERBIA 7.25 28 Sep 2021
ICBCIL FINANCE CO LTD 2.5 29 Sep 2021
SINOPEC GRP OVERSEAS DEV 2 29 Sep 2021
BLUESTAR FIN HOLDINGS 3.5 30 Sep 2021
REPUBLIC OF ECUADOR 10.75 28 Mar 2022
REPUBLIC OF ARGENTINA 8.75 07 May 2024
ECUADOR GOVERNMENT INTERNATIONAL BOND 7.95 20 Jun 2024
REPUBLIC OF ECUADOR 7.875 27 Mar 2025
REPUBLIC OF ARGENTINA 5.75 18 Apr 2025
REPUBLIC OF ECUADOR 9.625 02 Jun 2027
REPUBLIC OF ECUADOR 8.875 23 Oct 2027
REPUBLIC OF ECUADOR 7.875 23 Jan 2028
REPUBLIC OF ECUADOR 10.75 31 Jan 2029
REPUBLIC OF ECUADOR 9.5 27 Mar 2030
REPUBLIC OF ARGENTINA 8.28 31 Dec 2033
REPUBLIC OF ARGENTINA 7.625 18 Apr 2037
REPUBLIC OF ARGENTINA 0 31 Dec 2038
ARGENTINE REPUBLIC GOVERNMENT INTERNAT 2.5 31 Dec 2038
REPUBLIC OF ARGENTINA 4.625 11 Jan 2023
REPUBLIC OF ARGENTINA 6.875 11 Jan 2048

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.