Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th April 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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF GHANA | 0 | 07 Apr 2025 |
| CENTRAL PLAZA DEV LTD | 4.65 | 19 Jan 2026 |
| GREENKO DUTCH BV | 3.85 | 29 Mar 2026 |
| ISLAMIC REP OF PAKISTAN | 6 | 08 Apr 2026 |
| FRANSHION BRILLIANT LTD | 3.2 | 09 Apr 2026 |
| KOREA RESOURCES CORP | 1.75 | 15 Apr 2026 |
| ABU DHABI NATIONAL ENERG | 2 | 29 Apr 2028 |
| REPUBLIC OF GHANA | 7.75 | 07 Apr 2029 |
| ISLAMIC REP OF PAKISTAN | 7.375 | 08 Apr 2031 |
| OOREDOO INTL FINANCE | 2.625 | 08 Apr 2031 |
| REPUBLIC OF COLOMBIA | 3.25 | 22 Apr 2032 |
| REPUBLIC OF GHANA | 8.625 | 07 Apr 2034 |
| UNITED MEXICAN STATES | 4.28 | 14 Aug 2041 |
| REPUBLIC OF COLOMBIA | 4.125 | 22 Feb 2042 |
| REPUBLIC OF GHANA | 8.875 | 07 May 2042 |
| ISLAMIC REP OF PAKISTAN | 8.875 | 08 Apr 2051 |
| ABU DHABI NATIONAL ENERG | 3.4 | 29 Apr 2051 |
| REPUBLIC OF CHILE | 3.5 | 15 Apr 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAUDI ELECTRICITY GLOBAL SUKUK CO | 4.211 | 03 Apr 2022 |
| RUSSIAN FOREIGN BOND – EUROBOND | 4.5 | 04 Apr 2022 |
| CHINA RESOURCES GAS GROUP LTD | 4.5 | 05 Apr 2022 |
| ICBCIL FINANCE CO LTD | 3.375 | 05 Apr 2022 |
| EXPORT-IMPORT BANK KOREA | 5 | 11 Apr 2022 |
| SINOPEC GRP OVERSEAS DEV | 3 | 12 Apr 2022 |
| CNPC GENERAL CAPITAL | 3.95 | 19 Apr 2022 |
| BANK OF CHINA/MACAU | 2.875 | 20 Apr 2022 |
| KSA SUKUK LTD | 2.894 | 20 Apr 2022 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 3.75 | 25 Apr 2022 |
| TALENT YIELD INVESTMENTS LTD | 4.5 | 25 Apr 2022 |
| HUARONG FINANCE 2017 CO | 3.75 | 27 Apr 2022 |
| GREENKO DUTCH BV | 5.25 | 24 Jul 2024 |
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.