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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.