Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st March 2023
As part of the ordinary rebalance of the index, the composition of the Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index (DE000SLA8T46) was reviewed on Friday, 17 February 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF COLOMBIA | 7.5 | 02 Feb 2034 |
| PETROLEOS MEXICANOS EPE | 10 | 07 Feb 2033 |
| TRANSNET SOC LTD. | 8.25 | 06 Feb 2028 |
| KOREA DEVELOPMENT BANK | 4.375 | 15 Feb 2028 |
| KOREA DEVELOPMENT BANK | 4.375 | 15 Feb 2033 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 5.125 | 02 Feb 2033 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | 7.05 | 03 Feb 2031 |
| EXPORT CREDIT BANK OF TURKEY INC. | 9.375 | 31 Jan 2026 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 01 Aug 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLOMBIA GOVERNMENT INTERNATIONAL B | 4 | 26 Feb 2024 |
| CBB INTERNATIONAL SUKUK | 5.624 | 12 Feb 2024 |
| CHINA RESOURCES LAND LTD | 6 | 27 Feb 2024 |
| PROVINCIA DE ENTRE RIOS | 8.75 | 08 Aug 2028 |
| EXPORT-IMPORT BANK KOREA | 0.375 | 09 Feb 2024 |
| KOREA DEVELOPMENT BANK | 3.25 | 19 Feb 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.