Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st March 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 Wednesday, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA DEVELOPMENT BANK | 2 | 24 Feb 2025 |
| CDBL FUNDING TWO | 2.75 | 02 Mar 2025 |
| KOREA DEVELOPMENT BANK | 2.25 | 24 Feb 2027 |
| HAZINE MUSTESARLIGI VARL | 7.25 | 24 Feb 2027 |
| REPUBLIC OF TURKEY | 8.6 | 24 Sep 2027 |
| DOMINICAN REPUBLIC | 5.5 | 22 Feb 2029 |
| REPUBLIC OF PHILIPPINES | 3.556 | 29 Sep 2032 |
| DOMINICAN REPUBLIC | 6 | 22 Feb 2033 |
| REPUBLIC OF CHILE | 4.34 | 07 Mar 2042 |
| REPUBLIC OF PHILIPPINES | 4.2 | 29 Mar 2047 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAUDI INTERNATIONAL BOND | 2.875 | 04 Mar 2023 |
| 1MDB GLOBAL INVESTMENTS | 4.4 | 09 Mar 2023 |
| KOREA DEVELOPMENT BANK | 3.375 | 12 Mar 2023 |
| UNION NATIONAL BANK PJSC | 4 | 13 Mar 2023 |
| STATE OIL CO OF THE AZERBAIJAN REPUBLIC | 4.75 | 13 Mar 2023 |
| CNAC HK FINBRIDGE CO LTD | 4.625 | 14 Mar 2023 |
| COLOMBIA GOVERNMENT INTERNATIONAL BON | 2.625 | 15 Mar 2023 |
| TURKEY GOVERNMENT INTERNATIONAL BOND | 3.25 | 23 Mar 2023 |
| ADCB FINANCE | 4 | 29 Mar 2023 |
| RUSSIAN FOREIGN BOND – EUROBOND | 4.875 | 16 Sep 2023 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND | 5.875 | 18 Apr 2024 |
| SAKA ENERGI INDONESIA PT | 4.45 | 05 May 2024 |
| RUSSIAN FEDERATION | 4.75 | 27 May 2026 |
| RUSSIAN FEDERATION | 4.25 | 23 Jun 2027 |
| RUSSIAN FOREIGN BOND – EUROBOND | 12.75 | 24 Jun 2028 |
| RUSSIAN FEDERATION | 4.375 | 21 Mar 2029 |
| RUSSIAN FOREIGN BOND – EUROBOND | 7.5 | 31 Mar 2030 |
| RUSSIAN FEDERATION | 5.1 | 28 Mar 2035 |
| RUSSIAN FOREIGN BOND – EUROBOND | 5.625 | 04 Apr 2042 |
| RUSSIAN FOREIGN BOND – EUROBOND | 5.875 | 16 Sep 2043 |
| RUSSIAN FEDERATION | 5.25 | 23 Jun 2047 |
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.