Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st November 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, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE PHILIPPINES | 5.75 | 11 Apr 2029 |
| GOVERNMENT OF PANAMA | 6.875 | 31 Jan 2036 |
| EMIRATES NBD BANK (P.J.S.C) | 5.875 | 11 Oct 2028 |
| SHARJAH SUKUK PROGRAMME LTD. | 6.092 | 19 Mar 2034 |
| KOREA DEVELOPMENT BANK | 5.375 | 23 Oct 2026 |
| INDUSTRIAL BANK OF KOREA | 5.375 | 04 Oct 2028 |
| GOVERNMENT OF GUATEMALA | 7.05 | 04 Oct 2032 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 25 Oct 2026 |
| KOREA DEVELOPMENT BANK | 5.375 | 23 Oct 2028 |
| KOREA DEVELOPMENT BANK | 5.625 | 23 Oct 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF KAZAKHSTAN | 3.875 | 14 Oct 2024 |
| IND & COMM BK CHINA/SG | 1 | 28 Oct 2024 |
| CHINA GOVT INTL BOND | 0.75 | 26 Oct 2024 |
| BOC AVIATION LTD | 3.5 | 10 Oct 2024 |
| HUARONG FINANCE 2017 CO | 4.95 | 07 Nov 2047 |
| INDUSTRIAL BANK OF KOREA | 5.125 | 25 Oct 2024 |
| PELABUHAN INDONESIA III | 4.875 | 01 Oct 2024 |
| KOREA DEVELOPMENT BANK | 2.125 | 01 Oct 2024 |
| THREE GORGES FIN I KY | 2.3 | 16 Oct 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.