Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st July 2020
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 Thursday, 23 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IND & COMM BK CHINA/HK | 1 | 20 Jul 2023 |
| BANK OF CHINA/HONG KONG | 1.25 | 24 Jun 2025 |
| COSL SINGAPORE CAPITAL | 1.875 | 24 Jun 2025 |
| IND & COMM BK CHINA/HK | 1.2 | 20 Jul 2025 |
| OLEODUCTO CENTRAL SA | 4 | 14 Jul 2027 |
| PERUSAHAAN LISTRIK NEGAR | 3 | 30 Jun 2030 |
| ROMANIA | 3 | 14 Feb 2031 |
| PERUSAHAAN LISTRIK NEGAR | 4 | 30 Jun 2050 |
| ROMANIA | 4 | 14 Feb 2051 |
| REPUBLIC OF EL SALVADOR | 9.5 | 15 Jul 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | 4.375 | 12 Jul 2021 |
| BANK OF CHINA/LUXEMBOURG | 2.25 | 12 Jul 2021 |
| TURKIYE HALK BANKASI AS | 5 | 13 Jul 2021 |
| NTPC LTD | 5.625 | 14 Jul 2021 |
| EXPORT-IMPORT BK INDI | 3.125 | 20 Jul 2021 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 6.25 | 27 Jul 2021 |
| INDIAN OIL CORP LTD | 5.625 | 02 Aug 2021 |
| GANSU HIGHWAY AVIATION | 6.25 | 02 Aug 2021 |
| CDBI TREASURE I LTD | 2.25 | 02 Aug 2021 |
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.