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Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st January 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 Thursday, 23 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
BANCO DEL ESTADO -CHILE 2.704 09 Jan 2025
BANK OF CHINA/HONG KONG 2.375 16 Jan 2025
LEBANESE REPUBLIC 11.5 27 Nov 2029
CODELCO INC 3.15 14 Jan 2030
EXPORT-IMPORT BK INDIA 3.25 15 Jan 2030
PT PERTAMINA (PERSERO) 3.1 21 Jan 2030
REPUBLIC OF COLOMBIA 3 30 Jan 2030
REPUBLIC OF INDONESIA 2.85 14 Feb 2030
UNITED MEXICAN STATES 3.25 16 Apr 2030
PETROLEOS MEXICANOS 5.95 28 Jan 2031
LEBANESE REPUBLIC 12 27 Jul 2035
REPUBLIC OF INDONESIA 3.5 14 Feb 2050
CODELCO INC 3.7 30 Jan 2050
PT PERTAMINA (PERSERO) 4.175 21 Jan 2050
PETROLEOS MEXICANOS 6.95 28 Jan 2060

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.