Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st May 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, 20 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA EAST-WEST POWER CO | 3.6 | 06 May 2025 |
| DEVELOPMENT BANK OF KAZA | 5.75 | 12 May 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PELABUHAN INDONESIA III | 4.5 | 02 May 2023 |
| STATE GRID OVERSEAS INV | 3.75 | 02 May 2023 |
| ONGC VIDESH LTD | 3.75 | 07 May 2023 |
| CNOOC FINANCE 2013 LTD | 3 | 09 May 2023 |
| MDC-GMTN B.V. | 2.75 | 11 May 2023 |
| CRCC YUXIANG LTD | 3.5 | 16 May 2023 |
| CHINA HUADIAN OVERSEAS | 3.875 | 17 May 2023 |
| PERTAMINA PERSERO PT | 4.3 | 20 May 2023 |
| STATE GRID OVERSEAS INVESTMENT 2013 LTD | 3.125 | 22 May 2023 |
| CHINA GRT WALL INTL III | 4.375 | 25 May 2023 |
| DP WORLD CRESCENT LTD | 3.908 | 31 May 2023 |
| REPUBLIC OF SRI LANKA | 6.85 | 03 Nov 2025 |
| REPUBLIC OF SRI LANKA | 6.2 | 11 May 2027 |
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.