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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.