Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019
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 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Oct 2021 |
| ROMANIA GOVERNMENT BOND | 4 | 08 Aug 2022 |
| HUNGARY GOVERNMENT BOND | 1.5 | 24 Aug 2022 |
| ROMANIA GOVERNMENT BOND | 4.5 | 17 Jun 2024 |
| INDONESIA GOVERNMENT | 7 | 15 Sep 2030 |
| REPUBLIC OF PERU | 6.15 | 12 Aug 2032 |
| REPUBLIC OF PERU | 5.4 | 12 Aug 2034 |
| RUSSIA GOVT BOND – OFZ | 0.25 | 20 Jul 2044 |
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.