Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 3rd June 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 Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.875 | 30 Apr 2029 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 5.5 | 30 Apr 2054 |
| ISLAMIC REP OF PAKISTAN | 6.875 | 05 Dec 2027 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 5 | 30 Apr 2034 |
| ISLAMIC REP OF PAKISTAN | 7.375 | 08 Apr 2031 |
| ISLAMIC REP OF PAKISTAN | 6 | 08 Apr 2026 |
| OCP SA | 6.75 | 02 May 2034 |
| REPUBLIC OF EL SALVADOR | 7.1246 | 20 Jan 2050 |
| EL SALVADOR (REPUBLIC OF) | 0.25 | 17 Apr 2030 |
| GOVERNMENT OF EL SALVADOR | 9.25 | 17 Apr 2030 |
| GOVERNMENT OF THE PHILIPPINES | 5.25 | 14 May 2034 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BO | 7.65 | 15 Jun 2035 |
| GOVERNMENT OF THE PHILIPPINES | 5.6 | 14 May 2049 |
| REPUBLIC OF EL SALVADOR | 9.5 | 15 Jul 2052 |
| ISLAMIC REP OF PAKISTAN | 8.875 | 08 Apr 2051 |
| OCP SA | 7.5 | 02 May 2054 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BO | 7.625 | 01 Feb 2041 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 6.375 | 18 Jan 2027 |
| REPUBLIC OF EL SALVADOR | 8.625 | 28 Feb 2029 |
| ISLAMIC REP OF PAKISTAN | 8.25 | 30 Sep 2025 |
| BOC AVIATION (USA) CORP. | 5.25 | 14 Jan 2030 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BO | 8.25 | 10 Apr 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNOOC FINANCE (2015) U.S.A. LLC | 3.5 | 05 May 2025 |
| PT PELABUHAN INDONESIA (PERSERO) | 4.25 | 05 May 2025 |
| LAMAR FUNDING LTD. | 3.958 | 07 May 2025 |
| QNB FINANCE LTD. | 2.625 | 12 May 2025 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.15 | 13 May 2025 |
| PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 4.75 | 15 May 2025 |
| BRAZILIAN ELECTRIC POWER CO | 4.625 | 04 Feb 2030 |
| CGNPC INTERNATIONAL LTD. | 4 | 19 May 2025 |
| KOREA EAST-WEST POWER CO. LTD. | 1.75 | 06 May 2025 |
| KOREA EAST-WEST POWER CO. LTD. | 3.6 | 06 May 2025 |
| BHARAT PETROLEUM CORPORATION LIMITED | 4 | 08 May 2025 |
| KUNLUN ENERGY COMPANY LIMITED | 3.75 | 13 May 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.