Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th September 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 Tuesday, 22 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 3 | 26 Jul 2023 |
| TURKEY GOVERNMENT BOND | 3.74 | 25 Aug 2023 |
| ABU DHABI GOVT INT’L | 0.75 | 02 Sep 2023 |
| IND & COMM BK CHINA/SG | 1 | 09 Sep 2023 |
| ICBCIL FINANCE CO LTD | 1.75 | 25 Aug 2025 |
| IND & COMM BK CHINA/SG | 1.2 | 09 Sep 2025 |
| CNAC HK FINBRIDGE CO LTD | 2 | 22 Sep 2025 |
| THREE GORGES FIN I KY | 1.3 | 22 Sep 2025 |
| QNB FINANCE LTD | 1.625 | 22 Sep 2025 |
| EI SUKUK CO LTD | 1.827 | 23 Sep 2025 |
| GULF INTERNATIONAL BANK | 2.375 | 23 Sep 2025 |
| REPUBLIC OF ARGENTINA | 1 | 09 Jul 2029 |
| PETROBRAS GLOBAL FINANCE | 5.093 | 15 Jan 2030 |
| REPUBLIC OF ARGENTINA | 0 | 09 Jul 2030 |
| REPUBLIC OF ECUADOR | 0 | 31 Jul 2030 |
| REPUBLIC OF ECUADOR | 0 | 31 Jul 2030 |
| JIC ZHIXIN LTD | 2.125 | 27 Aug 2030 |
| REPUBLIC OF KOREA | 1 | 16 Sep 2030 |
| BOC AVIATION LTD | 2.625 | 17 Sep 2030 |
| EXPORT-IMPORT BANK KOREA | 1.25 | 21 Sep 2030 |
| THREE GORGES FIN I KY | 2.15 | 22 Sep 2030 |
| CNAC HK FINBRIDGE CO LTD | 3 | 22 Sep 2030 |
| ABU DHABI GOVT INT’L | 1.7 | 02 Mar 2031 |
| KINGDOM OF BAHRAIN | 5.45 | 16 Sep 2032 |
| DOMINICAN REPUBLIC | 4.875 | 23 Sep 2032 |
| REPUBLIC OF ARGENTINA | 0 | 09 Jul 2035 |
| REPUBLIC OF ECUADOR | 0 | 31 Jul 2035 |
| REPUBLIC OF ARGENTINA | 0 | 09 Jan 2038 |
| REPUBLIC OF ECUADOR | 0 | 31 Jul 2040 |
| REPUBLIC OF ARGENTINA | 0 | 09 Jul 2041 |
| DUBAI GOVT INT’L BONDS | 3.9 | 09 Sep 2050 |
| QNB FINANCE LTD | 0 | 08 Sep 2060 |
| ABU DHABI GOVT INT’L | 2.7 | 02 Sep 2070 |
| REPUBLIC OF ARGENTINA | 1 | 09 Jul 2029 |
| REPUBLIC OF ARGENTINA | 0 | 09 Jul 2030 |
| REPUBLIC OF ARGENTINA | 0 | 09 Jul 2035 |
| REPUBLIC OF ARGENTINA | 0 | 09 Jan 2038 |
| REPUBLIC OF ARGENTINA | 0 | 09 Jul 2041 |
| REPUBLIC OF ARGENTINA | 0 | 09 Jul 2046 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UKRAINE GOVERNMENT | 7.75 | 01 Sep 2021 |
| HUAFA GROUP 2018 I CO | 5.4 | 07 Sep 2021 |
| QNB FINANCE LTD | 2.125 | 07 Sep 2021 |
| EXPORT-IMPORT BANK KOREA | 4.375 | 15 Sep 2021 |
| EXPORT CREDIT BANK OF TU | 5 | 23 Sep 2021 |
| ICBCIL FINANCE CO LTD | 2.5 | 29 Sep 2021 |
| SINOPEC GRP OVERSEAS DEV | 2 | 29 Sep 2021 |
| BLUESTAR FIN HOLDINGS | 3.5 | 30 Sep 2021 |
| REPUBLIC OF ECUADOR | 10.75 | 28 Mar 2022 |
| REPUBLIC OF ARGENTINA | 8.75 | 07 May 2024 |
| ECUADOR GOVERNMENT INTERNATIONAL BOND | 7.95 | 20 Jun 2024 |
| REPUBLIC OF ECUADOR | 7.875 | 27 Mar 2025 |
| REPUBLIC OF ARGENTINA | 5.75 | 18 Apr 2025 |
| REPUBLIC OF ECUADOR | 9.625 | 02 Jun 2027 |
| REPUBLIC OF ECUADOR | 8.875 | 23 Oct 2027 |
| REPUBLIC OF ECUADOR | 7.875 | 23 Jan 2028 |
| REPUBLIC OF ECUADOR | 10.75 | 31 Jan 2029 |
| REPUBLIC OF ECUADOR | 9.5 | 27 Mar 2030 |
| REPUBLIC OF ARGENTINA | 8.28 | 31 Dec 2033 |
| REPUBLIC OF ARGENTINA | 7.625 | 18 Apr 2037 |
| REPUBLIC OF ARGENTINA | 0 | 31 Dec 2038 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNAT | 2.5 | 31 Dec 2038 |
| REPUBLIC OF ARGENTINA | 4.625 | 11 Jan 2023 |
| REPUBLIC OF ARGENTINA | 6.875 | 11 Jan 2048 |
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.