Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 3rd October 2022
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 September 2022 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK KOREA | 4 | 15 Sep 2024 |
| KOREA DEVELOPMENT BANK | 4 | 08 Sep 2025 |
| EXPORT-IMPORT BANK KOREA | 4.25 | 15 Sep 2027 |
| REPUBLIC OF INDONESIA | 4.15 | 20 Sep 2027 |
| EXPORT-IMPORT BANK KOREA | 4.5 | 15 Sep 2032 |
| REPUBLIC OF INDONESIA | 4.65 | 20 Sep 2032 |
| REPUBLIC OF INDONESIA | 5.45 | 20 Sep 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABU DHABI GOVT INTL | 0.75 | 02 Sep 2023 |
| IND & COMM BK CHINA/SG | 1 | 09 Sep 2023 |
| CGNPC INTERNATIONAL LTD | 3.875 | 11 Sep 2023 |
| REPUBLIC OF KOREA | 3.875 | 11 Sep 2023 |
| SINOPEC GRP DEV 2018 | 3.75 | 12 Sep 2023 |
| ECOPETROL SA | 5.875 | 18 Sep 2023 |
| PETROLEOS MEXICANOS | 4.625 | 21 Sep 2023 |
| BANCO NACIONAL DE DESENVOLVIMENTO | 5.75 | 26 Sep 2023 |
| SBI LN BRANCH | 4.5 | 28 Sep 2023 |
| TC ZIRAAT BANKASI AS | 5.125 | 29 Sep 2023 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BO | 5.875 | 30 Jan 2025 |
| UNITED MEXICAN STATES | 3.6 | 30 Jan 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.