Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th June 2022
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 Wednesday, 22 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IND & COMM BK CHINA/HK | 2.95 | 01 Jun 2025 |
| ROMANIA | 5.25 | 25 Nov 2027 |
| KINGDOM OF JORDAN | 7.75 | 15 Jan 2028 |
| PETROLEOS MEXICANOS | 8.75 | 02 Jun 2029 |
| HUNGARY | 5.25 | 16 Jun 2029 |
| ROMANIA | 6 | 25 May 2034 |
| HUNGARY | 5.5 | 16 Jun 2034 |
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.