Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 28th May 2021
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 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HARVEST OPERATIONS CORP | 1 | 26 Apr 2024 |
| BOC AVIATION USA CORP | 1.625 | 29 Apr 2024 |
| KINGDOM OF JORDAN | 4.95 | 07 Jul 2025 |
| KINGDOM OF JORDAN | 6.125 | 29 Jan 2026 |
| KINGDOM OF JORDAN | 5.75 | 31 Jan 2027 |
| UKRAINE GOVERNMENT | 6.876 | 21 May 2029 |
| KINGDOM OF JORDAN | 5.85 | 07 Jul 2030 |
| DEVELOPMENT BANK OF KAZA | 2.95 | 06 May 2031 |
| PETRONAS CAPITAL LTD | 2.48 | 28 Jan 2032 |
| REPUBLIC OF CHILE | 3.1 | 07 May 2041 |
| KINGDOM OF JORDAN | 7.375 | 10 Oct 2047 |
| PETRONAS CAPITAL LTD | 3.404 | 28 Apr 2061 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNOOC FINANCE 2012 LTD | 3.875 | 02 May 2022 |
| PERTAMINA PERSERO PT | 4.875 | 03 May 2022 |
| TC ZIRAAT BANKASI AS | 5.125 | 03 May 2022 |
| RONGSHI INTERNATIONAL FI | 2.875 | 04 May 2022 |
| STATE GRID OVERSEAS INV | 2.75 | 04 May 2022 |
| CHINA SOUTHERN POWER GRI | 2.75 | 08 May 2022 |
| 1MDB ENERGY LTD | 5.99 | 11 May 2022 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 20 | 3.9 | 17 May 2022 |
| FINANSBANK AS | 4.875 | 19 May 2022 |
| PETRONAS CAPITAL LTD | 7.875 | 22 May 2022 |
| QIB SUKUK LTD | 3.251 | 23 May 2022 |
| HRVATSKA ELEKTROPRIVREDA | 5.875 | 23 Oct 2022 |
| CROATIA GOVERNMENT INTERNATIONAL BOND | 5.5 | 04 Apr 2023 |
| CROATIA GOVERNMENT INTERNATIONAL | 6 | 26 Jan 2024 |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 6.1 | 04 Oct 2022 |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 6.6 | 27 Nov 2026 |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 6.25 | 12 Jun 2025 |
| LEBANESE REPUBLIC | 7.15 | 20 Nov 2031 |
| LEBANESE REPUBLIC | 7 | 20 Mar 2028 |
| LEBANESE REPUBLIC | 8.2 | 17 May 2033 |
| LEBANESE REPUBLIC | 8.25 | 17 May 2034 |
| LEBANESE REPUBLIC | 12 | 27 Jul 2035 |
| LEBANESE REPUBLIC | 11.5 | 27 Nov 2029 |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 6 | 27 Jan 2023 |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 6.75 | 29 Nov 2027 |
| LEBANESE REPUBLIC | 6.2 | 26 Feb 2025 |
| LEBANESE REPUBLIC | 6.65 | 26 Feb 2030 |
| LEBANESE REPUBLIC | 6.25 | 04 Nov 2024 |
| LEBANESE REPUBLIC | 6.65 | 03 Nov 2028 |
| LEBANESE REPUBLIC | 7.05 | 02 Nov 2035 |
| LEBANESE REPUBLIC | 6.65 | 22 Apr 2024 |
| LEBANESE REPUBLIC | 6.25 | 27 May 2022 |
| LEBANESE REPUBLIC | 6.85 | 25 May 2029 |
| LEBANESE REPUBLIC | 6.4 | 26 May 2023 |
| LEBANESE REPUBLIC | 7 | 23 Mar 2032 |
| LEBANESE REPUBLIC | 7.25 | 23 Mar 2037 |
| LEBANESE REPUBLIC | 6.85 | 23 Mar 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.