Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th December 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 Tuesday, 21 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAZINE MUSTESARLIGI VARL | 3 | 26 Jul 2023 |
| PETROLEOS MEXICANOS | 6.7 | 16 Feb 2032 |
| KINGDOM OF BAHRAIN | 5.625 | 18 May 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVT INTL BOND | 1.875 | 03 Dec 2022 |
| HONGKONG INTL QINGDAO | 4.25 | 04 Dec 2022 |
| AMBER CIRCLE FUNDING LTD | 3.25 | 04 Dec 2022 |
| THIRD PKSTAN INTL SUKUK | 5.625 | 05 Dec 2022 |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | 4.125 | 10 Dec 2022 |
| MOROCCO GOVERNMENT INTERNATIONAL BON | 4.25 | 11 Dec 2022 |
| REPUBLIC OF GHANA | 10.75 | 14 Oct 2030 |
| KINGDOM OF BAHRAIN | 5.625 | 18 May 2034 |
| PROVINCIA DE BUENOS AIRE | 0 | 01 Sep 2037 |
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.