Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th December 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 Tuesday, 17 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 December 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVT INTL BOND | 1.875 | 03 Dec 2022 |
| CHINA GOVT INTL BOND | 1.95 | 03 Dec 2024 |
| REPUBLIC OF ANGOLA | 8 | 26 Nov 2029 |
| CHINA GOVT INTL BOND | 2.125 | 03 Dec 2029 |
| CHINA GOVT INTL BOND | 2.75 | 03 Dec 2039 |
| CODELCO INC | 4.85 | 18 May 2048 |
| REPUBLIC OF ANGOLA | 9.125 | 26 Nov 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERUSAHAAN PENERBIT SBSN | 3.9 | 20 Aug 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.