Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st June 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 Monday, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SAUDI ARABIA | 4.275 | 22 May 2029 |
| GOVERNMENT OF SAUDI ARABIA | 4.511 | 22 May 2033 |
| GOVERNMENT OF MEXICO | 6.338 | 04 May 2053 |
| EXPORT-IMPORT BANK OF CHINA | 3.875 | 16 May 2026 |
| MDGH GMTN (RSC) LTD. | 4.375 | 22 Nov 2033 |
| STATE BANK OF INDIA (LONDON BRANCH) | 4.875 | 05 May 2028 |
| BOC AVIATION LIMITED | 4.5 | 23 May 2028 |
| BOC AVIATION (USA) CORP. | 4.875 | 03 May 2033 |
| EMPRESA NACIONAL DEL PETROLEO SA | 6.15 | 10 May 2033 |
| MDGH GMTN (RSC) LTD. | 5.084 | 22 May 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATE GRID OVERSEAS INV | 4.125 | 07 May 2024 |
| ISLAMIC REP OF PAKISTAN | 6.875 | 05 Dec 2027 |
| PANAMA BONOS DEL TESORO | 4.95 | 24 May 2024 |
| ISLAMIC REP OF PAKISTAN | 7.375 | 08 Apr 2031 |
| ISLAMIC REP OF PAKISTAN | 6 | 08 Apr 2026 |
| ARAB REPUBLIC OF EGYPT | 5.75 | 29 May 2024 |
| REPUBLIC OF GHANA | 8.125 | 26 Mar 2032 |
| REPUBLIC OF EL SALVADOR | 7.1246 | 20 Jan 2050 |
| PAKISTAN GLOBAL SUKUK | 7.95 | 31 Jan 2029 |
| REPUBLIC OF GHANA | 7.75 | 07 Apr 2029 |
| REPUBLIC OF GHANA | 7.625 | 16 May 2029 |
| REPUBLIC OF GHANA | 8.625 | 07 Apr 2034 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BO | 7.65 | 15 Jun 2035 |
| REPUBLIC OF GHANA | 8.627 | 16 Jun 2049 |
| REPUBLIC OF EL SALVADOR | 9.5 | 15 Jul 2052 |
| PERUSAHAAN GAS NEGARA | 5.125 | 16 May 2024 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 6.375 | 18 Jan 2027 |
| ISLAMIC REP OF PAKISTAN | 8.875 | 08 Apr 2051 |
| ABU DHABI NATIONAL ENERG | 3.875 | 06 May 2024 |
| REPUBLIC OF GHANA | 7.875 | 26 Mar 2027 |
| CHINA OVERSEAS FIN. VI | 5.95 | 08 May 2024 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | 8.125 | 21 May 2024 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BO | 7.625 | 01 Feb 2041 |
| REPUBLIC OF EL SALVADOR | 8.625 | 28 Feb 2029 |
| EMPRESA NACIONAL DEL PETROLEO | 4.375 | 30 Oct 2024 |
| REPUBLIC OF GHANA | 0 | 07 Apr 2025 |
| EXPORT CREDIT BANK OF TU | 6.125 | 03 May 2024 |
| RONGSHI INTERNATIONAL FI | 3.25 | 21 May 2024 |
| ISLAMIC REP OF PAKISTAN | 8.25 | 30 Sep 2025 |
| OLEODUCTO CENTRAL SA | 4 | 14 Jul 2027 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BO | 8.25 | 10 Apr 2032 |
| REPUBLIC OF GHANA | 8.875 | 07 May 2042 |
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.