Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 28th Febuary 2022
As part of the ordinary adjustment of the index, the composition of the Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index (DE000SLA8T46) was reviewed on Thursday, 17 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ICBCIL FINANCE CO LTD | 2.125 | 27 Jan 2025 |
| ICBCIL FINANCE CO LTD | 2.7 | 27 Jan 2027 |
| REPUBLIC OF CHILE | 2.75 | 31 Jan 2027 |
| CHINA DEVELOPMENT BK/HK | 2 | 16 Feb 2027 |
| CITIC | 2.875 | 17 Feb 2027 |
| ROMANIA | 3 | 27 Feb 2027 |
| PAKISTAN GLOBAL SUKUK | 7.95 | 31 Jan 2029 |
| COMISION FEDERAL DE ELEC | 4.688 | 15 May 2029 |
| REPUBLIC OF PARAGUAY | 3.849 | 28 Jun 2033 |
| REPUBLIC OF CHILE | 3.5 | 31 Jan 2034 |
| REPUBLIC OF CHILE | 4 | 31 Jan 2052 |
| COMISION FEDERAL DE ELEC | 6.264 | 15 Feb 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA RAILWAY RESOURCES | 3.85 | 05 Feb 2023 |
| ARAB REPUBLIC OF EGYPT | 5.577 | 21 Feb 2023 |
| OOREDOO INTERN | 3.25 | 21 Feb 2023 |
| HUNGARY GOVERNMENT INTERNATIONAL BOND | 5.375 | 21 Feb 2023 |
| ROMANIA | 3 | 27 Feb 2027 |
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.