Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd June 2025
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, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2034 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2035 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2036 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2034 |
| GOVERNMENT OF BAHRAIN | 6.25 | 07 Jul 2033 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2035 |
| GOVERNMENT OF SERBIA | 6 | 12 Jun 2034 |
| DP WORLD CRESCENT LTD. | 5.5 | 08 May 2035 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2036 |
| GOVERNMENT OF SERBIA | 2.125 | 01 Dec 2030 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2029 |
| PT PERTAMINA HULU ENERGI | 5.25 | 21 May 2030 |
| GOVERNMENT OF SERBIA | 6.5 | 26 Sep 2033 |
| OCP REPARTITION SAS | 6.7 | 01 Mar 2036 |
| GOVERNMENT OF SERBIA | 6.25 | 26 May 2028 |
| OCP REPARTITION SAS | 6.1 | 30 Apr 2030 |
| GOVERNMENT OF BAHRAIN | 7.5 | 07 Jul 2037 |
| GOVERNMENT OF UKRAINE | 0 | 01 Feb 2030 |
| BAITEREK NATIONAL MANAGEMENT HOLDING JSC | 5.45 | 08 May 2028 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 21 May 2030 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.375 | 21 May 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 03 May 2026 |
| EXPORT-IMPORT BANK OF CHINA | 3.875 | 16 May 2026 |
| GOVERNMENT OF PAKISTAN | 6.875 | 05 Dec 2027 |
| GOVERNMENT OF PAKISTAN | 7.375 | 08 Apr 2031 |
| GOVERNMENT OF AZERBAIJAN | 3.5 | 01 Sep 2032 |
| MDGH-GMTN BV | 2.5 | 21 May 2026 |
| EXPORT-IMPORT BANK OF KOREA | 2.625 | 26 May 2026 |
| GOVERNMENT OF PAKISTAN | 8.875 | 08 Apr 2051 |
| STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC | 6.95 | 18 Mar 2030 |
| GOVERNMENT OF GUATEMALA | 4.5 | 03 May 2026 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | 3.5 | 03 May 2026 |
| GOVERNMENT OF TURKEY | 4.64 | 13 May 2026 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 2.875 | 18 May 2026 |
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.