Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 29th April 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 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CHINA/HONG KONG | 2 | 24 Feb 2025 |
| PETROLEOS MEXICANOS | 6.875 | 16 Oct 2025 |
| MDGH GMTN RSC LTD | 3 | 28 Mar 2027 |
| REPUBLIC OF PHILIPPINES | 3.229 | 29 Mar 2027 |
| SHARJAH SUKUK PROGRAM | 3.886 | 04 Apr 2030 |
| PETROLEOS MEXICANOS | 6.7 | 16 Feb 2032 |
| MDGH GMTN RSC LTD | 3.375 | 28 Mar 2032 |
| REPUBLIC OF INDONESIA | 3.55 | 31 Mar 2032 |
| REPUBLIC OF ANGOLA | 8.75 | 14 Apr 2032 |
| REPUBLIC OF SOUTH AFRICA | 5.875 | 20 Apr 2032 |
| REPUBLIC OF SOUTH AFRICA | 7.3 | 20 Apr 2052 |
| REPUBLIC OF INDONESIA | 4.3 | 31 Mar 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAZINE MUSTESARLIGI VARL | 5.004 | 06 Apr 2023 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO 2 | 3.473 | 08 Apr 2023 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 3.375 | 15 Apr 2023 |
| CNPC GENERAL CAPITAL | 3.4 | 16 Apr 2023 |
| KOREA RESOURCES CORP | 4 | 18 Apr 2023 |
| SRI LANKA | 5.75 | 18 Apr 2023 |
| BANCO BRASIL K | 4.875 | 19 Apr 2023 |
| QATAR | 3.875 | 23 Apr 2023 |
| CDBL FUNDING 1 | 3 | 24 Apr 2023 |
| SINOPEC CAPITAL 2013 LTD | 3.125 | 24 Apr 2023 |
| CHINA OVERSEAS FIN | 4.25 | 26 Apr 2023 |
| REPUBLIC OF INDONESIA | 4.45 | 11 Feb 2024 |
| DAE FUNDING LLC | 2.625 | 20 Mar 2025 |
| PETROLEOS MEXICANOS | 6.875 | 16 Oct 2025 |
| SRI LANKA | 6.75 | 18 Apr 2028 |
| PETROLEOS MEXICANOS | 6.7 | 16 Feb 2032 |
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.