Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th June 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 Monday, 22 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GUATEMALA GOVERNMENT BOND | 5.75 | 06 Jun 2022 |
| BOC AVIATION LTD | 2.75 | 02 Dec 2023 |
| ARAB REPUBLIC OF EGYPT | 5.75 | 29 May 2024 |
| KOREA DEVELOPMENT BANK | 1.25 | 03 Jun 2025 |
| FED REPUBLIC OF BRAZIL | 2.875 | 06 Jun 2025 |
| INDUSTRIAL BANK OF KOREA | 1.04 | 22 Jun 2025 |
| REPUBLIC OF GUATEMALA | 4.5 | 03 May 2026 |
| REPUBLIC OF GUATEMALA | 4.375 | 05 Jun 2027 |
| SHARJAH SUKUK PROGRAM | 2.942 | 10 Jun 2027 |
| GUATEMALA GOVERNMENT BOND | 4.875 | 13 Feb 2028 |
| REPUBLIC OF GUATEMALA | 4.9 | 01 Jun 2030 |
| FED REPUBLIC OF BRAZIL | 3.875 | 12 Jun 2030 |
| PETROBRAS GLOBAL FINANCE | 5.6 | 03 Jan 2031 |
| REPUBLIC OF COLOMBIA | 3.125 | 15 Apr 2031 |
| REPUBLIC OF GUATEMALA | 5.375 | 24 Apr 2032 |
| ARAB REPUBLIC OF EGYPT | 7.625 | 29 May 2032 |
| ARAB REPUBLIC OF EGYPT | 8.875 | 29 May 2050 |
| PETROBRAS GLOBAL FINANCE | 6.75 | 03 Jun 2050 |
| REPUBLIC OF GUATEMALA | 6.125 | 01 Jun 2050 |
| REPUBLIC OF COLOMBIA | 4.125 | 15 May 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EI SUKUK CO LTD | 3.542 | 31 May 2021 |
| CHINA DEVELOPMENT BANK | 2.125 | 01 Jun 2021 |
| THREE GORGES FIN I KY | 2.3 | 02 Jun 2021 |
| STATE OF QATAR | 2.375 | 02 Jun 2021 |
| HUARONG FINANCE II | 3.25 | 03 Jun 2021 |
| HAZINE MUSTESARLIGI VARL | 4.251 | 08 Jun 2021 |
| PROVINCIA DE BUENOS AI | 9.95 | 09 Jun 2021 |
| PROVINCIA DE CORDOBA | 7.125 | 10 Jun 2021 |
| CSCEC FINANCE CAYMAN II | 2.7 | 14 Jun 2021 |
| OMAN GOV INTERNTL BOND | 3.625 | 15 Jun 2021 |
| ABCL GLORY CAPITAL | 2.5 | 21 Jun 2021 |
| DUBAI GOVT INT’L BONDS | 5.591 | 22 Jun 2021 |
| ABU DHABI NATIONAL ENERG | 3.625 | 22 Jun 2021 |
| POLAND GOVERNMENT INTERNATIONAL BOND | 5 | 23 Mar 2022 |
| POLAND GOVERNMENT INTERNATIONAL BOND | 3 | 17 Mar 2023 |
| NIGERIA GOVERNMENT INTERNATIONAL BOND | 6.375 | 12 Jul 2023 |
| BANCO NACIONAL DE COSTA RICA | 6.25 | 01 Nov 2023 |
| REPUBLIC OF POLAND | 4 | 22 Jan 2024 |
| REPUBLIC OF NIGERIA | 7.625 | 21 Nov 2025 |
| REPUBLIC OF POLAND | 3.25 | 06 Apr 2026 |
| REPUBLIC OF NIGERIA | 6.5 | 28 Nov 2027 |
| IVORY COAST | 6.375 | 03 Mar 2028 |
| REPUBLIC OF NIGERIA | 7.143 | 23 Feb 2030 |
| REPUBLIC OF NIGERIA | 7.625 | 28 Nov 2047 |
| REPUBLIC OF NIGERIA | 9.248 | 21 Jan 2049 |
| REPUBLIC OF NIGERIA | 8.747 | 21 Jan 2031 |
| REPUBLIC OF NIGERIA | 7.875 | 16 Feb 2032 |
| IVORY COAST GOVERNMENT INTERNATIONAL | 5.75 | 31 Dec 2032 |
| IVORY COAST | 6.125 | 15 Jun 2033 |
| REPUBLIC OF NIGERIA | 7.696 | 23 Feb 2038 |
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.