Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th April 2020
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 Wednesday, 22 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MDGH – GMTN BV | 2.5 | 07 Nov 2024 |
| STATE OF QATAR | 3.4 | 16 Apr 2025 |
| ABU DHABI GOVT INT’L | 2.5 | 16 Apr 2025 |
| SAUDI INTERNATIONAL BOND | 2.9 | 22 Oct 2025 |
| REPUBLIC OF PERU | 2.392 | 23 Jan 2026 |
| MDGH – GMTN BV | 2.875 | 07 Nov 2029 |
| CITIC | 2.85 | 25 Feb 2030 |
| ABU DHABI GOVT INT’L | 3.125 | 16 Apr 2030 |
| STATE OF QATAR | 3.75 | 16 Apr 2030 |
| PETRONAS CAPITAL LTD | 3.5 | 21 Apr 2030 |
| REPUBLIC OF INDONESIA | 3.85 | 15 Oct 2030 |
| SAUDI INTERNATIONAL BOND | 3.25 | 22 Oct 2030 |
| REPUBLIC OF PERU | 2.783 | 23 Jan 2031 |
| MDGH – GMTN BV | 3.7 | 07 Nov 2049 |
| ABU DHABI GOVT INT’L | 3.875 | 16 Apr 2050 |
| REPUBLIC OF INDONESIA | 4.2 | 15 Oct 2050 |
| COMISION FEDERAL DE ELEC | 4.05 | 20 Mar 2050 |
| PETRONAS CAPITAL LTD | 4.55 | 21 Apr 2050 |
| STATE OF QATAR | 4.4 | 16 Apr 2050 |
| REPUBLIC OF PANAMA | 4.5 | 01 Apr 2056 |
| SAUDI INTERNATIONAL BOND | 4.5 | 22 Apr 2060 |
| PETRONAS CAPITAL LTD | 4.8 | 21 Apr 2060 |
| REPUBLIC OF INDONESIA | 4.45 | 15 Apr 2070 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CHINA/HONG KONG | 2.375 | 01 Mar 2021 |
| CNAC HK FINBRIDGE CO LTD | 4.125 | 14 Mar 2021 |
| YPF SOCIEDAD ANONIMA | 8.5 | 23 Mar 2021 |
| CROATIA GOVERNMENT INTERNATIONAL BOND | 6.375 | 24 Mar 2021 |
| BEIJING CAPITAL POLARIS | 4.25 | 26 Mar 2021 |
| HUNGARY GOVERNMENT INTERNATIONAL BOND | 6.375 | 29 Mar 2021 |
| TURKEY GOVERNMENT INTERNATIONAL BOND | 5.625 | 30 Mar 2021 |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 8.25 | 12 Apr 2021 |
| KOREA NATIONAL OIL CORP | 2.125 | 14 Apr 2021 |
| CITIC PACIFIC LTD | 6.625 | 15 Apr 2021 |
| KOREA RESOURCES CORP | 2.25 | 19 Apr 2021 |
| POLAND GOVERNMENT INTERNATIONAL BOND | 5.125 | 21 Apr 2021 |
| REPUBLIC OF ARGENTINA | 6.875 | 22 Apr 2021 |
| EXPORT-IMPORT BANK CHINA | 2 | 26 Apr 2021 |
| CNPC HK OVERSEAS CAPITAL | 4.5 | 28 Apr 2021 |
| TC ZIRAAT BANKASI AS | 4.75 | 29 Apr 2021 |
| PERTAMINA PERSERO PT | 5.25 | 23 May 2021 |
| CODELCO INC | 3.7 | 30 Jan 2050 |
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.