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Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th April 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 Wednesday, 22 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
MDGH – GMTN BV 2.5 07 Nov 2024
STATE OF QATAR 3.4 16 Apr 2025
ABU DHABI GOVT INT’L 2.5 16 Apr 2025
SAUDI INTERNATIONAL BOND 2.9 22 Oct 2025
REPUBLIC OF PERU 2.392 23 Jan 2026
MDGH – GMTN BV 2.875 07 Nov 2029
CITIC 2.85 25 Feb 2030
ABU DHABI GOVT INT’L 3.125 16 Apr 2030
STATE OF QATAR 3.75 16 Apr 2030
PETRONAS CAPITAL LTD 3.5 21 Apr 2030
REPUBLIC OF INDONESIA 3.85 15 Oct 2030
SAUDI INTERNATIONAL BOND 3.25 22 Oct 2030
REPUBLIC OF PERU 2.783 23 Jan 2031
MDGH – GMTN BV 3.7 07 Nov 2049
ABU DHABI GOVT INT’L 3.875 16 Apr 2050
REPUBLIC OF INDONESIA 4.2 15 Oct 2050
COMISION FEDERAL DE ELEC 4.05 20 Mar 2050
PETRONAS CAPITAL LTD 4.55 21 Apr 2050
STATE OF QATAR 4.4 16 Apr 2050
REPUBLIC OF PANAMA 4.5 01 Apr 2056
SAUDI INTERNATIONAL BOND 4.5 22 Apr 2060
PETRONAS CAPITAL LTD 4.8 21 Apr 2060
REPUBLIC OF INDONESIA 4.45 15 Apr 2070

Deletions:

Issuer Name Coupon Maturity Date
BANK OF CHINA/HONG KONG 2.375 01 Mar 2021
CNAC HK FINBRIDGE CO LTD 4.125 14 Mar 2021
YPF SOCIEDAD ANONIMA 8.5 23 Mar 2021
CROATIA GOVERNMENT INTERNATIONAL BOND 6.375 24 Mar 2021
BEIJING CAPITAL POLARIS 4.25 26 Mar 2021
HUNGARY GOVERNMENT INTERNATIONAL BOND 6.375 29 Mar 2021
TURKEY GOVERNMENT INTERNATIONAL BOND 5.625 30 Mar 2021
LEBANON GOVERNMENT INTERNATIONAL BOND 8.25 12 Apr 2021
KOREA NATIONAL OIL CORP 2.125 14 Apr 2021
CITIC PACIFIC LTD 6.625 15 Apr 2021
KOREA RESOURCES CORP 2.25 19 Apr 2021
POLAND GOVERNMENT INTERNATIONAL BOND 5.125 21 Apr 2021
REPUBLIC OF ARGENTINA 6.875 22 Apr 2021
EXPORT-IMPORT BANK CHINA 2 26 Apr 2021
CNPC HK OVERSEAS CAPITAL 4.5 28 Apr 2021
TC ZIRAAT BANKASI AS 4.75 29 Apr 2021
PERTAMINA PERSERO PT 5.25 23 May 2021
CODELCO INC 3.7 30 Jan 2050

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.