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Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 29th October 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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CHINA DEVELOPMENT BK/HK 0.625 09 Sep 2024
CHINA GOVT INTL BOND 0.75 26 Oct 2024
KOREA DEVELOPMENT BANK 0.75 25 Jan 2025
STATE ELITE GLOBAL LTD 1.5 29 Sep 2026
BANCO DO BRASIL (CAYMAN) 3.25 30 Sep 2026
CHINA GOVT INTL BOND 1.25 26 Oct 2026
KOREA DEVELOPMENT BANK 1.375 25 Apr 2027
ARAB REPUBLIC OF EGYPT 5.8 30 Sep 2027
EXPORT-IMPORT BANK KOREA 1.75 19 Oct 2028
EMPRESA NACIONAL DEL PET 3.45 16 Sep 2031
REPUBLIC OF KOREA 1.75 15 Oct 2031
CHINA GOVT INTL BOND 1.75 26 Oct 2031
ARAB REPUBLIC OF EGYPT 7.3 30 Sep 2033
REPUBLIC OF GUATEMALA 3.7 07 Oct 2033
PROVINCIA DE BUENOS AIRE 0 01 Sep 2037
REPUBLIC OF GUATEMALA 4.65 07 Oct 2041
ARAB REPUBLIC OF EGYPT 8.75 30 Sep 2051
CHINA GOVT INTL BOND 2.5 26 Oct 2051

Deletions:

Issuer Name Coupon Maturity Date
NTPC LTD 4.75 03 Oct 2022
SSG RESOURCES LTD 4.25 04 Oct 2022
ABU DHABI GOVT INTL 2.5 11 Oct 2022
BHARAT PETROLEUM CORP LT 4.625 25 Oct 2022
CORP NACIONAL DE 4.5 16 Sep 2025

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.