Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st July 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 Tuesday, 23 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK KOREA | 2.375 | 25 Jun 2024 |
| REPUBLIC OF SRI LANKA | 6.35 | 28 Jun 2024 |
| CGNPC INTERNATIONAL LTD | 2.75 | 02 Jul 2024 |
| REPUBLIC OF TURKEY | 6.35 | 10 Aug 2024 |
| BOC AVIATION LTD | 3.5 | 10 Oct 2024 |
| YPF SOCIEDAD ANONIMA | 8.5 | 27 Jun 2029 |
| PERUSAHAAN LISTRIK NEGAR | 3.875 | 17 Jul 2029 |
| DP WORLD CRESCENT LTD | 3.875 | 18 Jul 2029 |
| REPUBLIC OF PANAMA | 3.16 | 23 Jan 2030 |
| REPUBLIC OF SRI LANKA | 7.55 | 28 Mar 2030 |
| PERUSAHAAN LISTRIK NEGAR | 4.875 | 17 Jul 2049 |
| REPUBLIC OF PANAMA | 3.87 | 23 Jul 2060 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHILE GOVERNMENT INTERNATIONAL BOND | 3.25 | 14 Sep 2021 |
| CHILE GOVERNMENT INTERNATIONAL BOND | 2.25 | 30 Oct 2022 |
| BOC AVIATION LTD | 2.375 | 15 Sep 2021 |
| BOC AVIATION LTD | 2.75 | 18 Sep 2022 |
| BOC AVIATION LTD | 3.875 | 27 Apr 2026 |
| BOC AVIATION LTD | 3.5 | 18 Sep 2027 |
| DAE FUNDING LLC | 4 | 01 Aug 2020 |
| DAE FUNDING LLC | 4.5 | 01 Aug 2022 |
| DAE FUNDING LLC | 5 | 01 Aug 2024 |
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.