Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st Febuary 2024
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 Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SAUDI ARABIA | 5.75 | 16 Jan 2054 |
| GOVERNMENT OF SAUDI ARABIA | 5 | 16 Jan 2034 |
| GOVERNMENT OF MEXICO | 6 | 07 May 2036 |
| GOVERNMENT OF SAUDI ARABIA | 4.75 | 16 Jan 2030 |
| GOVERNMENT OF HUNGARY | 5.5 | 26 Mar 2036 |
| GOVERNMENT OF MEXICO | 6.4 | 07 May 2054 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.15 | 29 Mar 2027 |
| ECOPETROL S.A. | 8.375 | 19 Jan 2036 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.55 | 29 Mar 2026 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.4 | 06 Jun 2027 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.4 | 01 Mar 2028 |
| GOVERNMENT OF CHILE | 4.85 | 22 Jan 2029 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06 Jun 2032 |
| DUBAI DOF SUKUK LTD | 2.763 | 09 Sep 2030 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 1.5 | 09 Jun 2026 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.45 | 20 Feb 2029 |
| MALAYSIA SUKUK GLOBAL BHD. | 3.179 | 27 Apr 2026 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.4 | 15 Nov 2028 |
| GOVERNMENT OF MEXICO | 5 | 07 May 2029 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.8 | 23 Jun 2030 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.55 | 09 Jun 2031 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 15 Nov 2033 |
| GOVERNMENT OF INDONESIA | 5.1 | 10 Feb 2054 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 11 Jan 2027 |
| EXPORT-IMPORT BANK OF KOREA | 4.5 | 11 Jan 2029 |
| YPF SA | 9.5 | 17 Jan 2031 |
| QIB SUKUK LTD. | 5.581 | 22 Nov 2028 |
| DUBAI DOF SUKUK LTD | 5 | 30 Apr 2029 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.8 | 23 Jun 2050 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 09 Jun 2051 |
| DUBAI DOF SUKUK LTD | 4.8 | 21 May 2029 |
| GOVERNMENT OF INDONESIA | 4.7 | 10 Feb 2034 |
| STATE BANK OF INDIA (LONDON BRANCH) | 5 | 17 Jan 2029 |
| MUMTALAKAT SUKUK HOLDING CO. | 4.1 | 21 Jan 2027 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 8 | 16 Jan 2029 |
| BOC AVIATION (USA) CORP. | 5 | 17 Jan 2029 |
| GOVERNMENT OF INDONESIA | 4.4 | 10 Mar 2029 |
| MALAYSIA SOVEREIGN SUKUK BHD. | 4.236 | 22 Apr 2045 |
| MALAYSIA SUKUK GLOBAL BHD. | 4.08 | 27 Apr 2046 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRAZILIAN GOVERNMENT INTERNATION | 4.25 | 07 Jan 2025 |
| REPUBLIC OF INDONESIA | 4.125 | 15 Jan 2025 |
| PETROBRAS GLOBAL FINANCE BV | 5.6 | 03 Jan 2031 |
| HUARONG FINANCE II CO. LTD. | 5.5 | 16 Jan 2025 |
| DOMINICAN REPUBLIC | 5.5 | 27 Jan 2025 |
| EXPORT-IMPORT BANK OF KOREA | 2.875 | 21 Jan 2025 |
| PETROBRAS GLOBAL FINANCE BV | 6.5 | 03 Jul 2033 |
| PETROBRAS GLOBAL FINANCE BV | 5.999 | 27 Jan 2028 |
| ECOPETROL S.A. | 4.125 | 16 Jan 2025 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 01 Jun 2025 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 4.625 | 15 Jan 2025 |
| EXPORT-IMPORT BANK OF KOREA | 1.25 | 18 Jan 2025 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.2 | 09 Sep 2025 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 28 Oct 2026 |
| PETROBRAS GLOBAL FINANCE BV | 5.5 | 10 Jun 2051 |
| PETROBRAS GLOBAL FINANCE BV | 6.9 | 19 Mar 2049 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 19 Jan 2026 |
| GREENKO DUTCH BV | 3.85 | 29 Mar 2026 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.2 | 20 Jul 2025 |
| BANCO DEL ESTADO DE CHILE S.A. | 2.704 | 09 Jan 2025 |
| TNB GLOBAL VENTURES CAPITAL BHD. | 4.851 | 01 Nov 2028 |
| KOREA DEVELOPMENT BANK | 0.75 | 25 Jan 2025 |
| ICBCIL FINANCE CO. LTD. | 2.125 | 27 Jan 2025 |
| PETROBRAS GLOBAL FINANCE BV | 5.093 | 15 Jan 2030 |
| PETROBRAS GLOBAL FINANCE BV | 5.299 | 27 Jan 2025 |
| PETROLEOS MEXICANOS | 4.25 | 15 Jan 2025 |
| BANK OF CHINA LIMITED | 2.375 | 16 Jan 2025 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 25 Oct 2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/ | 3.538 | 08 Nov 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.