Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th June 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, 22 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAE FUNDING LLC | 1.55 | 01 Aug 2024 |
| HAZINE MUSTESARL | 5.125 | 22 Jun 2026 |
| ABU DHABI GOVT INT’L | 1.625 | 02 Jun 2028 |
| OMAN SOVEREIGN SUKUK | 4.875 | 15 Jun 2030 |
| MDGH GMTN RSC LTD | 2.5 | 03 Jun 2031 |
| OFFICE CHERIFIEN DES PHO | 3.75 | 23 Jun 2031 |
| REPUBLIC OF KENYA | 6.3 | 23 Jan 2034 |
| MDGH GMTN RSC LTD | 3.4 | 07 Jun 2051 |
| OFFICE CHERIFIEN DES PHO | 5.125 | 23 Jun 2051 |
| PETROBRAS GLOBAL FINANCE | 5.5 | 10 Jun 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BEIJING GAS SG CAPITAL | 2.75 | 31 May 2022 |
| GUATEMALA GOVERNMENT BOND | 5.75 | 06 Jun 2022 |
| STATE ELITE GLOBAL LTD | 2.75 | 13 Jun 2022 |
| KOREA EAST-WEST POWER CO | 2.625 | 19 Jun 2022 |
| SOUTH AFRICA GOVERNMENT INTERNATIONAL | 5.875 | 30 May 2022 |
| TURKIYE VAKIFLAR BANKASI | 5.625 | 30 May 2022 |
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.