Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 29th January 2021
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 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA DEVELOPMENT BK/HK | 0.625 | 12 Jan 2024 |
| BANK OF CHINA/HONG KONG | 0.875 | 14 Jan 2024 |
| PANAMA BONOS DEL TESORO | 4.95 | 24 May 2024 |
| KOREA DEVELOPMENT BANK | 0.4 | 19 Jun 2024 |
| DAE FUNDING LLC | 2.625 | 20 Mar 2025 |
| SINOPEC GRP DEV 2018 | 1.45 | 08 Jan 2026 |
| EMIRATES NBD BANK PJSC | 1.638 | 13 Jan 2026 |
| BOC AVIATION LTD | 1.75 | 21 Jan 2026 |
| KOREA DEVELOPMENT BANK | 0.8 | 19 Jul 2026 |
| DAE FUNDING LLC | 3.375 | 20 Mar 2028 |
| SINOPEC GRP DEV 2018 | 2.3 | 08 Jan 2031 |
| EXPORT-IMPORT BK INDIA | 2.25 | 13 Jan 2031 |
| OMAN GOV INTERNTL BOND | 6.25 | 25 Jan 2031 |
| REPUBLIC OF INDONESIA | 1.85 | 12 Mar 2031 |
| DOMINICAN REPUBLIC | 5.3 | 21 Jan 2041 |
| SINOPEC GRP DEV 2018 | 3.1 | 08 Jan 2051 |
| REPUBLIC OF INDONESIA | 3.05 | 12 Mar 2051 |
| OMAN GOV INTERNTL BOND | 7 | 25 Jan 2051 |
| REPUBLIC OF COLOMBIA | 3.875 | 15 Feb 2061 |
| UNITED MEXICAN STATES | 3.75 | 19 Apr 2071 |
| REPUBLIC OF INDONESIA | 3.35 | 12 Mar 2071 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF INDONESIA | 3.7 | 08 Jan 2022 |
| REPUBLIC OF SRI LANKA | 5.75 | 18 Jan 2022 |
| QATAR GOVERNMENT INTERNATIONAL BOND | 4.5 | 20 Jan 2022 |
| PETROLEOS MEXICANOS | 4.875 | 24 Jan 2022 |
| CHINA DEVELOPMENT BANK | 2.625 | 24 Jan 2022 |
| STATE BANK OF INDIA | 3.25 | 24 Jan 2022 |
| EXPORT-IMPORT BANK KOREA | 2.75 | 25 Jan 2022 |
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.