Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 29st July 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, 21 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Sunday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KINGDOM OF BAHRAIN | 5.961 | 05 Jan 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 3.5 | 14 Jul 2023 |
| KOREA EAST-WEST POWER CO | 3.875 | 19 Jul 2023 |
| IND & COMM BK CHINA/HK | 1 | 20 Jul 2023 |
| HAZINE MUSTESARLIGI VARL | 3 | 26 Jul 2023 |
| TURKEY GOVERNMENT BOND | 3 | 26 Jul 2023 |
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.