Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st November 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 Friday, 21 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDUSTRIAL BANK OF KOREA | 5.125 | 25 Oct 2024 |
| HAZINE MUSTESARLIGI VARL | 9.758 | 13 Nov 2025 |
| REPUBLIC OF PHILIPPINES | 5.17 | 13 Oct 2027 |
| EMIRATES NBD BANK PJSC | 5.625 | 21 Oct 2027 |
| KSA SUKUK LTD | 5.268 | 25 Oct 2028 |
| SAUDI INTERNATIONAL BOND | 5.5 | 25 Oct 2032 |
| REPUBLIC OF PHILIPPINES | 5.609 | 13 Apr 2033 |
| MDGH GMTN RSC LTD | 5.5 | 28 Apr 2033 |
| MDGH GMTN RSC LTD | 5.5 | 28 Apr 2033 |
| REPUBLIC OF PHILIPPINES | 5.95 | 13 Oct 2047 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNOOC CURTIS FUNDING NO 1 PTY LTD | 4.5 | 03 Oct 2023 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 5.375 | 17 Oct 2023 |
| SINOPEC GROUP OVERSEAS DEVELOPMEN | 4.375 | 17 Oct 2023 |
| MOF OF PRC | 3.25 | 19 Oct 2023 |
| CHINA GOVT INTL BOND | 0.4 | 21 Oct 2023 |
| OZTEL HLDG SPC LTD | 5.625 | 24 Oct 2023 |
| EXPORT CREDIT BANK O | 5.375 | 24 Oct 2023 |
| KOREA DEVELOPMENT BANK | 0.5 | 27 Oct 2023 |
| CHINA OVERSEAS FINANCE CAYMAN I | 5.375 | 29 Oct 2023 |
| SPIC LUX LATAM RE ENER | 4.65 | 30 Oct 2023 |
| REPUBLIC OF PHILI | 7.5 | 25 Sep 2024 |
| DEVELOPMENT BANK OF KAZA | 2.95 | 06 May 2031 |
| REPUBLIC OF SRI LANKA | 6.35 | 28 Jun 2024 |
| REPUBLIC OF SRI LANKA | 6.125 | 03 Jun 2025 |
| REPUBLIC OF SRI LANKA | 6.825 | 18 Jul 2026 |
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.