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Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st December 2022

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, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
REPUBLIC OF TURKEY 9.875 15 Jan 2028
REPUBLICA ORIENT URUGUAY 5.75 28 Oct 2034
REPUBLIC OF PANAMA 6.4 14 Feb 2035

Deletions:

Issuer Name Coupon Maturity Date
CDBL FUNDING 1 1.5 04 Nov 2023
ARAB REPUBLIC OF EGYPT 4.55 20 Nov 2023
HUNGARY GOVERNMENT INTERNATIONA 5.75 22 Nov 2023
EXPORT-IMPORT BANK KOREA 3.625 27 Nov 2023
INTERNATIONAL BANK OF AZ 3.5 01 Sep 2024
PETROLEOS MEXICANOS 8.75 02 Jun 2029
MDGH GMTN RSC LTD 5.5 28 Apr 2033
KAZAKHSTAN TEMIR ZHOLY FINANCE BV 6.95 10 Jul 2042
PT PELABUHAN INDO II 5.375 05 May 2045

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.