Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st January 2022
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 Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QNB FINANCE LTD | 1.125 | 17 Jun 2024 |
| EXPORT-IMPORT BANK KOREA | 1.25 | 18 Jan 2025 |
| KOREA NATIONAL OIL CORP | 1.75 | 18 Apr 2025 |
| EXPORT-IMPORT BANK KOREA | 1.625 | 18 Jan 2027 |
| ROMANIA | 3 | 27 Feb 2027 |
| KOREA NATIONAL OIL CORP | 2.125 | 18 Apr 2027 |
| BANCO DO BRASIL (CAYMAN) | 4.875 | 11 Jan 2029 |
| EXPORT-IMPORT BANK KOREA | 2.125 | 18 Jan 2032 |
| INDIAN RAILWAY FINANCE | 3.57 | 21 Jan 2032 |
| ROMANIA | 3.625 | 27 Mar 2032 |
| REPUBLIC OF PANAMA | 3.298 | 19 Jan 2033 |
| UNITED MEXICAN STATES | 3.5 | 12 Feb 2034 |
| UNITED MEXICAN STATES | 4.4 | 12 Feb 2052 |
| REPUBLIC OF PANAMA | 4.5 | 19 Jan 2063 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 2.625 | 05 Jan 2023 |
| REPUBLIC OF INDONESIA | 2.95 | 11 Jan 2023 |
| ABU DHABI NATIONAL ENERGY CO | 3.625 | 12 Jan 2023 |
| EXPORT-IMPORT BK INDIA | 4 | 14 Jan 2023 |
| OMAN GOV INTERNTL BOND | 4.126 | 17 Jan 2023 |
| CITIC PACIFIC LTD | 6.8 | 17 Jan 2023 |
| POWER GRID CORP OF INDIA | 3.875 | 17 Jan 2023 |
| SOQ SUKUK A Q.S.C | 3.241 | 18 Jan 2023 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BO | 7.75 | 24 Jan 2023 |
| PETKIM PETROKIMYA HOLDIN | 5.875 | 26 Jan 2023 |
| COSTA RICA GOVERNMENT INTERNATIONAL BO | 4.25 | 26 Jan 2023 |
| HK XIANGYU | 4.5 | 30 Jan 2023 |
| TURKIYE VAKIFLAR BANKASI | 5.75 | 30 Jan 2023 |
| PETROLEOS MEXICANOS | 3.5 | 30 Jan 2023 |
| FONDO MIVIVIENDA SA | 3.5 | 31 Jan 2023 |
| MEXICO GOVERNMENT INTERNATIONAL BON | 4 | 02 Oct 2023 |
| TSINGHUA UNIC LTD | 5.375 | 31 Jan 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.