Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th December 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 Friday, 18 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKIYE VAKIFLAR BANKASI | 6.5 | 08 Jan 2026 |
| KINGDOM OF MOROCCO | 2.375 | 15 Dec 2027 |
| REPUBLIC OF TURKEY | 5.95 | 15 Jan 2031 |
| REPUBLIC OF PHILIPPINES | 1.648 | 10 Jun 2031 |
| REPUBLIC OF PERU | 1.862 | 01 Dec 2032 |
| KINGDOM OF MOROCCO | 3 | 15 Dec 2032 |
| REPUBLIC OF PHILIPPINES | 2.65 | 10 Dec 2045 |
| CODELCO INC | 3.15 | 15 Jan 2051 |
| KINGDOM OF MOROCCO | 4 | 15 Dec 2050 |
| REPUBLIC OF PERU | 2.78 | 01 Dec 2060 |
| REPUBLIC OF PERU | 3.23 | 28 Jul 2121 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPIC 2016 US DOLLAR BOND | 3 | 06 Dec 2021 |
| SKYSEA INTERNATIONAL CAP | 4.875 | 07 Dec 2021 |
| ABU DHABI NATIONAL ENERGY CO | 5.875 | 13 Dec 2021 |
| CITIC LTD | 2.8 | 14 Dec 2021 |
| DOLPHIN ENERGY LTD | 5.5 | 15 Dec 2021 |
| IPIC GMTN LTD | 3.386 | 19 Dec 2021 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 3.625 | 15 Mar 2022 |
| DOMINICAN REPUBLIC | 6.6 | 28 Jan 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.