Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st December 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 Monday, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF TURKEY | 9.875 | 15 Jan 2028 |
| REPUBLICA ORIENT URUGUAY | 5.75 | 28 Oct 2034 |
| REPUBLIC OF PANAMA | 6.4 | 14 Feb 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CDBL FUNDING 1 | 1.5 | 04 Nov 2023 |
| ARAB REPUBLIC OF EGYPT | 4.55 | 20 Nov 2023 |
| HUNGARY GOVERNMENT INTERNATIONA | 5.75 | 22 Nov 2023 |
| EXPORT-IMPORT BANK KOREA | 3.625 | 27 Nov 2023 |
| INTERNATIONAL BANK OF AZ | 3.5 | 01 Sep 2024 |
| PETROLEOS MEXICANOS | 8.75 | 02 Jun 2029 |
| MDGH GMTN RSC LTD | 5.5 | 28 Apr 2033 |
| KAZAKHSTAN TEMIR ZHOLY FINANCE BV | 6.95 | 10 Jul 2042 |
| PT PELABUHAN INDO II | 5.375 | 05 May 2045 |
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.