Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 28th June 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 Thursday, 20 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PANAMA NOTAS DEL TESORO | 3.75 | 17 Apr 2026 |
| REPUBLIC OF CHILE | 3.5 | 25 Jan 2050 |
| REPUBLIC OF KOREA | 2.5 | 19 Jun 2029 |
| REPUBLIC OF KOREA | 2 | 19 Jun 2024 |
| REPUBLIC OF PERU | 2.844 | 20 Jun 2030 |
| DOMINICAN REPUBLIC | 6.4 | 05 Jun 2049 |
| REPUBLIC OF PANAMA | 3.75 | 17 Apr 2026 |
| REPUBLIC OF KENYA | 8 | 22 May 2032 |
| REPUBLIC OF KENYA | 7 | 22 May 2027 |
| MUMTALAKAT SUKUK HOLDING | 5.63 | 27 Feb 2024 |
| SHARJAH SUKUK PROGRAM | 3.854 | 03 Apr 2026 |
| BANK OF CHINA/HONG KONG | 3.125 | 17 Apr 2024 |
| RONGSHI INTERNATIONAL FI | 3.25 | 21 May 2024 |
| RONGSHI INTERNATIONAL FI | 3.75 | 21 May 2029 |
| CNAC HK FINBRIDGE CO LTD | 3.375 | 19 Jun 2024 |
| CNAC HK FINBRIDGE CO LTD | 3.875 | 19 Jun 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA CINDA FINANCE 2015 | 4.25 | 23 Apr 2025 |
| CHINA CINDA FINANCE | 5.625 | 14 May 2024 |
| TURKEY GOVERNMENT INTERNATIONAL BOND | 7 | 05 Jun 2020 |
| TURKIYE VAKIFLAR BANKASI | 6 | 01 Nov 2022 |
| KOREA EAST-WEST POWER CO | 2.5 | 02 Jun 2020 |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 6.15 | 19 Jun 2020 |
| ZAR SOV CAPITAL FUND | 3.903 | 24 Jun 2020 |
| BLUESTAR FIN HOLDINGS | 4.375 | 11 Jun 2020 |
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.