Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st August 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 Monday, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK KOREA | 1.375 | 20 Mar 2025 |
| ICBCIL FINANCE CO LTD | 1.75 | 02 Aug 2026 |
| ESKOM HOLDINGS SOC LTD | 4.314 | 23 Jul 2027 |
| COMISION FEDERAL DE ELEC | 3.875 | 26 Jul 2033 |
| REPUBLIC OF CHILE | 2.55 | 27 Jul 2033 |
| AEROPUERTO INTL TOCUMEN | 4 | 11 Aug 2041 |
| AEROPUERTO INTL TOCUMEN | 5.125 | 11 Aug 2061 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CDBL FUNDING TWO | 3 | 01 Aug 2022 |
| CCTI 2017 LTD | 3.625 | 08 Aug 2022 |
| CANARA BANK LONDON | 3.25 | 10 Aug 2022 |
| CHINA GRT WALL INTL III | 3.125 | 31 Aug 2022 |
| AEROPUERTO INTL TOCUMEN | 5.625 | 18 May 2036 |
| AEROPUERTO INTL TOCUMEN | 6 | 18 Nov 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.