Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th October 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, 22 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVT INTL BOND | 0.4 | 21 Oct 2023 |
| KOREA DEVELOPMENT BANK | 0.5 | 27 Oct 2023 |
| ARAB REPUBLIC OF EGYPT | 5.25 | 06 Oct 2025 |
| REPUBLIC OF TURKEY | 6.375 | 14 Oct 2025 |
| PETROLEOS MEXICANOS | 6.875 | 16 Oct 2025 |
| CHINA GOVT INTL BOND | 0.55 | 21 Oct 2025 |
| KOREA DEVELOPMENT BANK | 0.8 | 27 Apr 2026 |
| CORP FINANCIERA DE DESAR | 2.4 | 28 Sep 2027 |
| CHINA GOVT INTL BOND | 1.2 | 21 Oct 2030 |
| REPUBLIC OF PANAMA | 2.252 | 29 Sep 2032 |
| KAZMUNAYGAS NATIONAL CO | 3.5 | 14 Apr 2033 |
| COMISION FEDERAL DE ELEC | 5.15 | 13 Jul 2047 |
| COMISION FEDERAL DE ELEC | 5 | 12 Mar 2048 |
| CHINA GOVT INTL BOND | 2.25 | 21 Oct 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNION NATIONAL BANK PJSC | 2.75 | 05 Oct 2021 |
| THIRD PKSTAN INTL SUKUK | 5.5 | 13 Oct 2021 |
| STATE ELITE GLOBAL LTD | 2.25 | 20 Oct 2021 |
| IND & COMM BK CHINA/NY | 2.452 | 20 Oct 2021 |
| EXPT-IMPT BANK MALAYSIA | 2.48 | 20 Oct 2021 |
| SAUDI INTERNATIONAL B | 2.375 | 26 Oct 2021 |
| CENTRAIS ELETRICAS BRASILEIRAS SA | 5.75 | 27 Oct 2021 |
| TURKIYE VAKIFLAR BANK | 5.5 | 27 Oct 2021 |
| CHINA GRT WALL INTL III | 2.625 | 27 Oct 2021 |
| DAE FUNDING LLC | 5.25 | 15 Nov 2021 |
| CORP FINANCIERA DE DESARROLLO SA | 4.75 | 08 Feb 2022 |
| CORP FINANCIERA DE DESARROLLO SA | 4.75 | 15 Jul 2025 |
| PROVINCIA DE MENDOZA | 8.375 | 19 May 2024 |
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.