Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd May 2025
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, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 May 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF COLOMBIA | 7.375 | 25 Apr 2030 |
| GOVERNMENT OF COLOMBIA | 8.5 | 25 Apr 2035 |
| PETRONAS CAPITAL LTD. | 5.34 | 03 Apr 2035 |
| PETRONAS CAPITAL LTD. | 4.95 | 03 Jan 2031 |
| PETRONAS CAPITAL LTD. | 5.848 | 03 Apr 2055 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.625 | 07 Apr 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 6 | 07 Apr 2026 |
| GOVERNMENT OF TURKEY | 4.25 | 14 Apr 2026 |
| GOVERNMENT OF PANAMA | 3.75 | 17 Apr 2026 |
| GOVERNMENT OF PAKISTAN | 6 | 08 Apr 2026 |
| GOVERNMENT OF SOUTH AFRICA | 4.875 | 14 Apr 2026 |
| SHARJAH SUKUK PROGRAMME LTD. | 3.854 | 03 Apr 2026 |
| EXPORT-IMPORT BANK OF CHINA | 2.875 | 26 Apr 2026 |
| MALAYSIA SUKUK GLOBAL BHD. | 3.179 | 27 Apr 2026 |
| FRANSHION BRILLIANT LTD. | 3.2 | 09 Apr 2026 |
| KOREA NATIONAL OIL CORPORATION | 4.75 | 03 Apr 2026 |
| ICD FUNDING LTD. | 3.223 | 28 Apr 2026 |
| KOREA NATIONAL OIL CORPORATION | 2.625 | 14 Apr 2026 |
| KOREA RESOURCES CORPORATION | 1.75 | 15 Apr 2026 |
| KOREA DEVELOPMENT BANK | 0.8 | 27 Apr 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.