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Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st July 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 Thursday, 23 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
IND & COMM BK CHINA/HK 1 20 Jul 2023
BANK OF CHINA/HONG KONG 1.25 24 Jun 2025
COSL SINGAPORE CAPITAL 1.875 24 Jun 2025
KINGDOM OF JORDAN 4.95 07 Jul 2025
IND & COMM BK CHINA/HK 1.2 20 Jul 2025
REPUBLIC OF BELARUS 5.875 24 Feb 2026
OLEODUCTO CENTRAL SA 4 14 Jul 2027
HONDURAS GOVERNMENT 5.625 24 Jun 2030
TRINIDAD & TOBAGO 4.5 26 Jun 2030
PERUSAHAAN LISTRIK NEGAR 3 30 Jun 2030
KINGDOM OF JORDAN 5.85 07 Jul 2030
ROMANIA 3 14 Feb 2031
MINISTRY OF FINANCE OF T 6.378 24 Feb 2031
PERUSAHAAN LISTRIK NEGAR 4 30 Jun 2050
ROMANIA 4 14 Feb 2051
REPUBLIC OF EL SALVADOR 9.5 15 Jul 2052
PTT TREASURY CENTRE 3.7 16 Jul 2070

Deletions:

Issuer Name Coupon Maturity Date
COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.375 12 Jul 2021
BANK OF CHINA/LUXEMBOURG 2.25 12 Jul 2021
TURKIYE HALK BANKASI AS 5 13 Jul 2021
NTPC LTD 5.625 14 Jul 2021
GTLK EUROPE LTD 5.95 19 Jul 2021
EXPORT-IMPORT BK INDI 3.125 20 Jul 2021
SRI LANKA GOVERNMENT INTERNATIONAL BOND 6.25 27 Jul 2021
INDIAN OIL CORP LTD 5.625 02 Aug 2021
GANSU HIGHWAY AVIATION 6.25 02 Aug 2021
CDBI TREASURE I LTD 2.25 02 Aug 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.