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.