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Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st November 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 Friday, 21 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
INDUSTRIAL BANK OF KOREA 5.125 25 Oct 2024
HAZINE MUSTESARLIGI VARL 9.758 13 Nov 2025
REPUBLIC OF PHILIPPINES 5.17 13 Oct 2027
EMIRATES NBD BANK PJSC 5.625 21 Oct 2027
KSA SUKUK LTD 5.268 25 Oct 2028
SAUDI INTERNATIONAL BOND 5.5 25 Oct 2032
REPUBLIC OF PHILIPPINES 5.609 13 Apr 2033
MDGH GMTN RSC LTD 5.5 28 Apr 2033
MDGH GMTN RSC LTD 5.5 28 Apr 2033
REPUBLIC OF PHILIPPINES 5.95 13 Oct 2047

Deletions:

Issuer Name Coupon Maturity Date
CNOOC CURTIS FUNDING NO 1 PTY LTD 4.5 03 Oct 2023
INDONESIA GOVERNMENT INTERNATIONAL BOND 5.375 17 Oct 2023
SINOPEC GROUP OVERSEAS DEVELOPMEN 4.375 17 Oct 2023
MOF OF PRC 3.25 19 Oct 2023
CHINA GOVT INTL BOND 0.4 21 Oct 2023
OZTEL HLDG SPC LTD 5.625 24 Oct 2023
EXPORT CREDIT BANK O 5.375 24 Oct 2023
KOREA DEVELOPMENT BANK 0.5 27 Oct 2023
CHINA OVERSEAS FINANCE CAYMAN I 5.375 29 Oct 2023
SPIC LUX LATAM RE ENER 4.65 30 Oct 2023
REPUBLIC OF PHILI 7.5 25 Sep 2024
DEVELOPMENT BANK OF KAZA 2.95 06 May 2031
REPUBLIC OF SRI LANKA 6.35 28 Jun 2024
REPUBLIC OF SRI LANKA 6.125 03 Jun 2025
REPUBLIC OF SRI LANKA 6.825 18 Jul 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.