Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd May 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 Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF TURKEY | 9.125 | 13 Jul 2030 |
| GOVERNMENT OF BRAZIL | 6 | 20 Oct 2033 |
| GOVERNMENT OF COSTA RICA | 6.55 | 03 Apr 2034 |
| GOVERNMENT OF JORDAN | 7.5 | 13 Jan 2029 |
| CBB INTERNATIONAL SUKUK PROGRAMME CO. SPC | 6.25 | 18 Oct 2030 |
| ABU DHABI NATIONAL ENERGY COMPANY | 4.696 | 24 Apr 2033 |
| GOVERNMENT OF BAHRAIN | 7.75 | 18 Apr 2035 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 6.25 | 18 Apr 2030 |
| KOREA NATIONAL OIL CORP. | 4.75 | 03 Apr 2026 |
| KOREA MINE REHABILITATION & MINERAL RESOURCES CORP. | 5.375 | 11 May 2028 |
| ABU DHABI NATIONAL ENERGY COMPANY | 4.375 | 24 Jan 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAUDI ELECTRICITY GLOBAL SUKUK CO | 4 | 08 Apr 2024 |
| REPUBLIC OF SRI LANKA | 7.55 | 28 Mar 2030 |
| SINOPEC GRP OVERSEA 2014 | 4.375 | 10 Apr 2024 |
| REPUBLIC OF SRI LANKA | 7.85 | 14 Mar 2029 |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 8.875 | 15 Apr 2024 |
| ISLAMIC REP OF PAKISTAN | 8.25 | 15 Apr 2024 |
| BOC AVIATION USA CORP | 1.625 | 29 Apr 2024 |
| REPUBLIC OF GHANA | 8.95 | 26 Mar 2051 |
| MDC-GMTN B.V. | 3 | 19 Apr 2024 |
| OFFICE CHERIFIEN DES PHO | 5.625 | 25 Apr 2024 |
| YPF SOCIEDAD ANONIMA | 8.75 | 04 Apr 2024 |
| BANK OF CHINA/HONG KONG | 3.125 | 17 Apr 2024 |
| INDONESIA EXIMBANK | 3.875 | 06 Apr 2024 |
| OIL INDIA LTD | 5.375 | 17 Apr 2024 |
| STATE BANK INDIA/LONDON | 4.875 | 17 Apr 2024 |
| HARVEST OPERATIONS CORP | 1 | 26 Apr 2024 |
| KAZMUNAYGAS NATIONAL CO | 4.75 | 24 Apr 2025 |
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.