Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd January 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, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVT INTL BOND | 1.95 | 03 Dec 2024 |
| POWER SECTOR ASSETS & LIABILITIES MANAGEMENT CORPORATION | 7.39 | 02 Dec 2024 |
| CEMIG GERACAO E TRANSMISSAO S.A | 9.25 | 05 Dec 2024 |
| PROVINCE OF CORDOBA (ARGENTINA) | 7.125 | 10 Dec 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.