Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd September 2024
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, 22 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF PERU | 5.875 | 08 Aug 2054 |
| GOVERNMENT OF PERU | 5.375 | 08 Feb 2035 |
| GOVERNMENT OF GUATEMALA | 6.55 | 06 Feb 2037 |
| GOVERNMENT OF GUATEMALA | 6.05 | 06 Aug 2031 |
| EMPRESA NACIONAL DEL PETROLEO SA | 5.95 | 30 Jul 2034 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 25 Jul 2029 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 25 Jul 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF TURKEY | 6 | 22 Aug 2025 |
| ICBCIL FINANCE CO. LIMITED | 1.75 | 25 Aug 2025 |
| EMPRESA NACIONAL DEL PETROLEO SA | 3.75 | 05 Aug 2026 |
| EMPRESA NACIONAL DEL PETROLEO SA | 3.45 | 16 Sep 2031 |
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.