Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st March 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 Tuesday, 23 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CDBL FUNDING TWO | 1.375 | 04 Mar 2024 |
| CBB INTL SUKUK PRGM SPC | 6.25 | 14 Nov 2024 |
| CDBL FUNDING TWO | 2 | 04 Mar 2026 |
| KOREA DEVELOPMENT BANK | 1 | 09 Sep 2026 |
| CBB INTL SUKUK PRGM SPC | 4.5 | 30 Mar 2027 |
| CBB INTL SUKUK PRGM SPC | 3.95 | 16 Sep 2027 |
| PETRONAS ENERGY CANADA | 2.112 | 23 Mar 2028 |
| REPUBLIC OF PERU | 3.3 | 11 Mar 2041 |
| REPUBLIC OF PERU | 3.55 | 10 Mar 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIC LTD | 3.125 | 28 Feb 2022 |
| IPIC GMTN LTD | 5.5 | 01 Mar 2022 |
| FRANSHION BRILLIANT LTD | 3.6 | 03 Mar 2022 |
| ICBCIL FINANCE CO LTD | 3.65 | 05 Mar 2022 |
| OMAN GOV INTERNTL BOND | 3.875 | 08 Mar 2022 |
| CDBL FUNDING TWO | 3.75 | 11 Mar 2022 |
| EXPORT-IMPORT BANK CHINA | 2.625 | 14 Mar 2022 |
| PETRONAS CAPITAL LTD | 3.125 | 18 Mar 2022 |
| KOREA DEVELOPMENT BANK | 3 | 19 Mar 2022 |
| KUWAIT INTL BOND | 2.75 | 20 Mar 2022 |
| TURKEY GOVERNMENT INTERNATIONAL BOND | 5.125 | 25 Mar 2022 |
| GULF INTERNATIONAL BANK | 3.5 | 25 Mar 2022 |
| KOREA NATIONAL OIL CORP | 2.875 | 27 Mar 2022 |
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.