Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 3rd April 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, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF TURKEY | 9.375 | 14 Mar 2029 |
| GOVERNMENT OF MOROCCO | 5.95 | 08 Mar 2028 |
| GOVERNMENT OF MOROCCO | 6.5 | 08 Sep 2033 |
| GOVERNMENT OF PANAMA | 6.853 | 28 Mar 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF TURKEY | 5.75 | 22 Mar 2024 |
| STATE OF QATAR | 3.375 | 14 Mar 2024 |
| REPUBLIC OF GHANA | 6.375 | 11 Feb 2027 |
| HUNGARY GOVERNMENT INTERNATIONA | 5.375 | 25 Mar 2024 |
| QNB FINANCE LTD | 3.5 | 28 Mar 2024 |
| REPUBLIC OF GHANA | 8.125 | 18 Jan 2026 |
| REPUBLIC OF GHANA | 7.875 | 11 Feb 2035 |
| REPUBLIC OF SRI LANKA | 6.85 | 14 Mar 2024 |
| REPUBLIC OF AZERBAIJAN INTERNATION | 4.75 | 18 Mar 2024 |
| QIB SUKUK LTD | 3.982 | 26 Mar 2024 |
| ICBCIL FINANCE CO LTD | 3.75 | 05 Mar 2024 |
| ARAB REPUBLIC OF EGYPT | 6.2004 | 01 Mar 2024 |
| BANCO DO BRASIL (CAYMAN) | 4.75 | 20 Mar 2024 |
| REPUBLIC OF GHANA | 8.75 | 11 Mar 2061 |
| TURKIYE VAKIFLAR BANKASI | 8.125 | 28 Mar 2024 |
| CDBL FUNDING TWO | 1.375 | 04 Mar 2024 |
| EXPORT-IMPORT BK INDIA | 3.875 | 12 Mar 2024 |
| INDIAN RAILWAY FINANCE | 3.73 | 29 Mar 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.