Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th November 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 Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IND & COMM BK CHINA/SG | 1 | 28 Oct 2024 |
| ICBCIL FINANCE CO LTD | 1.625 | 02 Nov 2024 |
| IND & COMM BK CHINA/HK | 1.625 | 28 Oct 2026 |
| ICBCIL FINANCE CO LTD | 2.25 | 02 Nov 2026 |
| EI SUKUK CO LTD | 2.082 | 02 Nov 2026 |
| CBB INTL SUKUK PROG WLL | 3.875 | 18 May 2029 |
| KSA SUKUK LTD | 2.25 | 17 May 2031 |
| ECOPETROL SA | 4.625 | 02 Nov 2031 |
| REPUBLIC OF PERU | 3 | 15 Jan 2034 |
| KINGDOM OF BAHRAIN | 5.625 | 18 May 2034 |
| ECOPETROL SA | 5.875 | 02 Nov 2051 |
| SAUDI INTERNATIONAL BOND | 3.25 | 17 Nov 2051 |
| REPUBLIC OF PERU | 3.6 | 15 Jan 2072 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK KOREA | 3 | 01 Nov 2022 |
| CHINA GOVT INTL BOND | 2.125 | 02 Nov 2022 |
| CAIXA ECONOMICA FEDERAL | 3.5 | 07 Nov 2022 |
| IND & COMM BK CHINA/NY | 2.957 | 08 Nov 2022 |
| EMIRATES NBD PJSC | 3.25 | 14 Nov 2022 |
| ICBCIL FINANCE CO LTD | 3.125 | 15 Nov 2022 |
| CHINA OVERSEAS FINANCE CAYMAN V LTD | 3.95 | 15 Nov 2022 |
| CHINA DEVELOPMENT BANK | 2.75 | 16 Nov 2022 |
| JIC ZHIXIN LTD | 3 | 24 Nov 2022 |
| EXPORT-IMPORT BANK CHINA | 2.75 | 28 Nov 2022 |
| CHINA STATE CON FIN II | 3.375 | 29 Nov 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.