Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st October 2019
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 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DO BRASIL (CAYMAN) | 4.75 | 20 Mar 2024 |
| ABU DHABI GOVT INT’L | 2.125 | 30 Sep 2024 |
| KOREA DEVELOPMENT BANK | 2.125 | 01 Oct 2024 |
| THREE GORGES FIN I KY | 2.3 | 16 Oct 2024 |
| REPUBLIC OF ECUADOR | 7.875 | 27 Mar 2025 |
| FRANSHION BRILLIANT LTD | 4.25 | 23 Jul 2029 |
| ABU DHABI GOVT INT’L | 2.5 | 30 Sep 2029 |
| REPUBLIC OF SOUTH AFRICA | 4.85 | 30 Sep 2029 |
| CNOOC FINANCE 2013 LTD | 2.875 | 30 Sep 2029 |
| CODELCO INC | 3 | 30 Sep 2029 |
| SHARJAH SUKUK PROGRAM | 3.234 | 23 Oct 2029 |
| DP WORLD CRESCENT LTD | 3.7495 | 30 Jan 2030 |
| REPUBLIC OF ECUADOR | 9.5 | 27 Mar 2030 |
| KINGDOM OF BAHRAIN | 5.625 | 30 Sep 2031 |
| ABU DHABI GOVT INT’L | 3.125 | 30 Sep 2049 |
| DP WORLD PLC | 4.7 | 30 Sep 2049 |
| REPUBLIC OF SOUTH AFRICA | 5.75 | 30 Sep 2049 |
| CNOOC FINANCE 2013 LTD | 3.3 | 30 Sep 2049 |
| ABU DHABI NATIONAL ENERG | 4 | 03 Oct 2049 |
| CODELCO INC | 3.7 | 30 Jan 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PETROLEOS MEXIC | 6.375 | 04 Feb 2021 |
| CORP NACIONAL DEL COBRE DE CHILE | 3 | 17 Jul 2022 |
| URUGUAY GOVERNMENT INTERNATIONAL BOND | 8 | 18 Nov 2022 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | 5.375 | 23 Jul 2024 |
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.