Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st March 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 Wednesday, 21 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF TURKEY | 7.625 | 15 May 2034 |
| GOVERNMENT OF BRAZIL | 6.125 | 15 Mar 2034 |
| GOVERNMENT OF BRAZIL | 7.125 | 13 May 2054 |
| GOVERNMENT OF ROMANIA | 5.875 | 30 Jan 2029 |
| GOVERNMENT OF ROMANIA | 6.375 | 30 Jan 2034 |
| KOREA DEVELOPMENT BANK | 4.625 | 15 Feb 2027 |
| GOVERNMENT OF KENYA | 9.75 | 16 Feb 2031 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.44 | 26 Jan 2036 |
| KOREA DEVELOPMENT BANK | 4.5 | 15 Feb 2029 |
| QNB FINANCE LTD. | 4.875 | 30 Jan 2029 |
| GOVERNMENT OF BAHRAIN | 6 | 12 Feb 2031 |
| GOVERNMENT OF BAHRAIN | 7.5 | 12 Feb 2036 |
| EXPORT CREDIT BANK OF TURKEY INC. | 7.5 | 06 Feb 2028 |
| MAZOON ASSETS CO. SAOC | 5.5 | 14 Feb 2029 |
| GOVERNMENT OF PARAGUAY | 6 | 09 Feb 2036 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.3 | 08 Sep 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT INTERNATIONAL BOND | 7.375 | 05 Feb 2025 |
| ESKOM HOLDINGS SOC LTD | 7.125 | 11 Feb 2025 |
| KOREA DEVELOPMENT BANK | 2 | 24 Feb 2025 |
| OMAN GOV INTERNTL BOND | 4.875 | 01 Feb 2025 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 5.25 | 05 Feb 2025 |
| KOREA DEVELOPMENT BANK | 1.75 | 18 Feb 2025 |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 8.75 | 04 Feb 2025 |
| BPRL INTERNATIONAL SINGAPORE PTE LTD. | 4.375 | 18 Jan 2027 |
| BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 24 Feb 2025 |
| YPF SA | 0 | 12 Feb 2026 |
| BRAZILIAN ELECTRIC POWER CO | 3.625 | 04 Feb 2025 |
| EXPORT-IMPORT BANK OF KOREA | 1.875 | 12 Feb 2025 |
| EMIRATES NBD BANK (P.J.S.C) | 2.625 | 18 Feb 2025 |
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.