Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th November 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 Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CDBL FUNDING 1 | 1.5 | 04 Nov 2023 |
| CHINA DEVELOPMENT BANK | 1 | 27 Oct 2025 |
| QIB SUKUK LTD | 1.95 | 27 Oct 2025 |
| ICD FUNDING LTD | 3.223 | 28 Apr 2026 |
| PETROLEOS MEXICANOS | 6.49 | 23 Jan 2027 |
| OMAN GOV INTERNTL BOND | 6.75 | 28 Oct 2027 |
| PETROLEOS MEXICANOS | 6.84 | 23 Jan 2030 |
| CHINA DEVELOPMENT BANK | 1.625 | 27 Oct 2030 |
| PETROLEOS MEXICANOS | 5.95 | 28 Jan 2031 |
| UNITED MEXICAN STATES | 2.659 | 24 May 2031 |
| OMAN GOV INTERNTL BOND | 7.375 | 28 Oct 2032 |
| PETROLEOS MEXICANOS | 7.69 | 23 Jan 2050 |
| PETROLEOS MEXICANOS | 6.95 | 28 Jan 2060 |
| UNITED MEXICAN STATES | 3.771 | 24 May 2061 |
| PROVINCIA DE MENDOZA | 0 | 19 Mar 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRIGHT GALAXY INTL LTD | 3.375 | 03 Nov 2021 |
| INSTITUTO COSTARRICENSE DE ELECTRICIDAD | 6.95 | 10 Nov 2021 |
| KOREA DEVELOPMENT BANK | 4.625 | 16 Nov 2021 |
| PERUSAHAAN LISTRIK NEGARA PT | 5.5 | 22 Nov 2021 |
| HUARONG FINANCE II | 3.625 | 22 Nov 2021 |
| EXPORT-IMPORT BANK KOREA | 3.5 | 27 Nov 2021 |
| KAZMUNAYGAS NATIONAL CO | 3.875 | 19 Apr 2022 |
| PETROLEOS MEXICANOS | 6.49 | 23 Jan 2027 |
| PETROLEOS MEXICANOS | 6.84 | 23 Jan 2030 |
| PETROLEOS MEXICANOS | 5.95 | 28 Jan 2031 |
| PETROLEOS MEXICANOS | 7.69 | 23 Jan 2050 |
| PETROLEOS MEXICANOS | 6.95 | 28 Jan 2060 |
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.