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Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 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, 22 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
LETRA TESOURO NACIONAL 0 01 Oct 2021
ROMANIA GOVERNMENT BOND 4 08 Aug 2022
HUNGARY GOVERNMENT BOND 1.5 24 Aug 2022
ROMANIA GOVERNMENT BOND 4.5 17 Jun 2024
INDONESIA GOVERNMENT 7 15 Sep 2030
REPUBLIC OF PERU 6.15 12 Aug 2032
REPUBLIC OF PERU 5.4 12 Aug 2034
RUSSIA GOVT BOND – OFZ 0.25 20 Jul 2044

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.