Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st August 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, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 5.85 | 02 Jul 2032 |
| GOVERNMENT OF MEXICO | 6.625 | 29 Jan 2038 |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 6.75 | 01 Sep 2030 |
| GOVERNMENT OF ROMANIA | 5.75 | 16 Sep 2030 |
| GOVERNMENT OF ROMANIA | 6.625 | 16 May 2036 |
| GOVERNMENT OF PERU | 5.5 | 30 Mar 2036 |
| GOVERNMENT OF HUNGARY | 5.375 | 26 Sep 2030 |
| GOVERNMENT OF HUNGARY | 6.75 | 23 Sep 2055 |
| GOVERNMENT OF PERU | 6.2 | 30 Jun 2055 |
| GOVERNMENT OF KAZAKHSTAN | 5 | 01 Jul 2032 |
| GOVERNMENT OF KAZAKHSTAN | 5.5 | 01 Jul 2037 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.55 | 23 Jul 2030 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 23 Jul 2035 |
| QNB FINANCE LTD. | 4.5 | 24 Jul 2030 |
| GOVERNMENT OF HUNGARY | 6 | 26 Sep 2035 |
| GOVERNMENT OF GUATEMALA | 6.25 | 15 Aug 2036 |
| QIB SUKUK LTD. | 4.803 | 12 Jun 2030 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 7.25 | 31 Jul 2030 |
| PROVINCE OF CORDOBA | 9.75 | 02 Jul 2032 |
| GOVERNMENT OF GUATEMALA | 6.875 | 15 Aug 2055 |
| TURK EKONOMI BANKASI A.S. | 6.875 | 03 Jul 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE PHILIPPINES | 5.75 | 11 Apr 2029 |
| GOVERNMENT OF THE PHILIPPINES | 1.375 | 08 Oct 2026 |
| EXPORT CREDIT BANK OF TURKEY INC. | 5.75 | 06 Jul 2026 |
| EI SUKUK CO. LTD. | 5.059 | 25 Mar 2030 |
| MINMETALS BOUNTEOUS FINANCE (BVI) LIMITED | 4.2 | 27 Jul 2026 |
| GOVERNMENT OF PERU | 2.844 | 20 Jun 2030 |
| GOVERNMENT OF PERU | 4.125 | 25 Aug 2027 |
| STATE BANK OF INDIA (LONDON BRANCH) | 1.8 | 13 Jul 2026 |
| ONGC VIDESH VANKORNEFT PTE. LTD. | 3.75 | 27 Jul 2026 |
| TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP | 5.55 | 01 Nov 2028 |
| PROVINCE OF CORDOBA | 3 | 01 Jun 2027 |
| KOREA DEVELOPMENT BANK | 0.8 | 19 Jul 2026 |
| CHINA RAILWAY XUNJIE CO. LTD. | 3.25 | 28 Jul 2026 |
| EI SUKUK CO. LTD. | 2.082 | 02 Nov 2026 |
| FRANSHION BRILLIANT LTD. | 4.25 | 23 Jul 2029 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.264 | 15 Feb 2052 |
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.