Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd May 2024
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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA NATIONAL OIL CORPORATION | 4.875 | 03 Apr 2029 |
| KOREA NATIONAL OIL CORPORATION | 4.875 | 03 Apr 2027 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.5 | 15 Apr 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAUDI ARABIA | 4 | 17 Apr 2025 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.5 | 16 Apr 2025 |
| STATE OF QATAR | 3.4 | 16 Apr 2025 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD. | 3.25 | 28 Apr 2025 |
| BOC AVIATION LIMITED | 3.25 | 29 Apr 2025 |
| UNITED MEXICAN STATES | 3.9 | 27 Apr 2025 |
| ABU DHABI NATIONAL ENERGY COMPANY | 4.375 | 23 Apr 2025 |
| KOREA NATIONAL OIL CORPORATION | 1.75 | 18 Apr 2025 |
| COSTA RICA GOVERNMENT INTERNATIONAL BO | 4.375 | 30 Apr 2025 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.75 | 12 May 2025 |
| RAS LAFFAN LIQUEFIED NATURAL | 6.332 | 30 Sep 2027 |
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.