Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st August 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, 21 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PETROBRAS GLOBAL FINANCE BV | 6.5 | 03 Jul 2033 |
| ECOPETROL S.A. | 8.625 | 19 Jan 2029 |
| GOVERNMENT OF CHILE | 4.95 | 05 Jan 2036 |
| GOVERNMENT OF CHILE | 5.33 | 05 Jan 2054 |
| GOVERNMENT OF PARAGUAY | 5.85 | 21 Aug 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK OF CHINA/THE | 3.625 | 31 Jul 2024 |
| ONGC VIDESH LTD | 4.625 | 15 Jul 2024 |
| BLUESTAR FIN HOLDINGS | 3.375 | 16 Jul 2024 |
| CGNPC INTERNATIONAL LTD | 2.75 | 02 Jul 2024 |
| KOREA NATIONAL OIL CORP | 3.25 | 10 Jul 2024 |
| REPUBLIC OF PARAGUAY | 5 | 15 Apr 2026 |
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.