Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st September 2023
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 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABU DHABI FUTURE ENERGY PJSC | 4.875 | 25 Jul 2033 |
| GOVERNMENT OF PANAMA | 6.375 | 25 Jul 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF TURKEY | 6.35 | 10 Aug 2024 |
| DAE FUNDING LLC | 1.55 | 01 Aug 2024 |
| SINOPEC GRP DEV 2018 | 2.5 | 08 Aug 2024 |
| URUGUAY GOVERNMENT INTERNATIONAL BOND | 4.5 | 14 Aug 2024 |
| BJ STATE-OWNED AST HK | 4.125 | 26 May 2025 |
| SHENHUA OVERSEAS CAPITAL | 3.875 | 20 Jan 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.