Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th September 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 Friday, 20 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IND & COMM BK CHINA/HK | 2.25 | 16 Sep 2022 |
| PETROLEOS MEXICANOS | 6.49 | 23 Jan 2027 |
| BOC AVIATION LTD | 3 | 11 Sep 2029 |
| PETROBRAS GLOBAL FINANCE | 5.093 | 15 Jan 2030 |
| PETROLEOS MEXICANOS | 6.84 | 23 Jan 2030 |
| PETROLEOS MEXICANOS | 7.69 | 23 Jan 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED MEXICAN STATES | 3.5 | 21 Jan 2021 |
| JAMAICA GOVERNMENT INTERNATIONAL BOND | 7.625 | 09 Jul 2025 |
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.