Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th September 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 Wednesday, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDUSTRIAL BANK OF KOREA | 0.625 | 17 Sep 2024 |
| STATE GRID OVERSEAS INV | 1.125 | 08 Sep 2026 |
| TURKIYE VAKIFLAR BANKASI | 5.5 | 01 Oct 2026 |
| ABU DHABI GOVT INT’L | 1.875 | 15 Sep 2031 |
| HUNGARY | 2.125 | 22 Sep 2031 |
| REPUBLIC OF TURKEY | 6.5 | 20 Sep 2033 |
| PROVINCIA DE BUENOS AIRE | 0 | 01 Sep 2037 |
| PROVINCIA DE BUENOS AIRE | 0 | 01 Sep 2037 |
| ABU DHABI GOVT INT’L | 3 | 15 Sep 2051 |
| HUNGARY | 3.125 | 21 Sep 2051 |
| EMPRESA DE TRANSPORTE ME | 3.693 | 13 Sep 2061 |
| REPUBLIC OF INDONESIA | 3.2 | 23 Sep 2061 |
| REPUBLIC OF CHILE | 3.25 | 21 Sep 2071 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UKRAINE GOVERNMENT | 7.75 | 01 Sep 2022 |
| COSL FINANCE BVI LTD | 3.25 | 06 Sep 2022 |
| SINOPEC GRP OVERSEAS DEV | 2.5 | 13 Sep 2022 |
| KOREA DEVELOPMENT BANK | 3 | 14 Sep 2022 |
| IND & COMM BK CHINA/HK | 2.25 | 16 Sep 2022 |
| EXPORT CREDIT BANK OF TU | 4.25 | 18 Sep 2022 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 8 | 24 Sep 2022 |
| TURKEY GOVERNMENT INTERNATIONAL BOND | 6.25 | 26 Sep 2022 |
| PROVINCIA DE BUENOS AIRE | 9.125 | 16 Mar 2024 |
| PROVINCIA DE BUENOS AIRE | 7.875 | 15 Jun 2027 |
| PROVINCIA DE BUENOS AIRE | 6.5 | 15 Feb 2023 |
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.