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Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st April 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 Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF QATAR 4.875 27 Feb 2035
GOVERNMENT OF KENYA 9.5 05 Mar 2036
GOVERNMENT OF QATAR 4.5 27 Feb 2028
EI SUKUK CO. LTD. 5.059 25 Mar 2030
GOVERNMENT OF PARAGUAY 6.65 04 Mar 2055

Deletions:

Issuer Name Coupon Maturity Date
SOUTHERN GAS CORRIDOR CJSC 6.875 24 Mar 2026
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.55 29 Mar 2026
GOVERNMENT OF THE PHILIPPINES 5.5 30 Mar 2026
GOVERNMENT OF KENYA 7 22 May 2027
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. 5.375 02 Mar 2026
CDBL FUNDING 2 2 04 Mar 2026
GOVERNMENT OF PARAGUAY 4.7 27 Mar 2027

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.