Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 3rd July 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 Thursday, 22 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GUATEMALA | 6.6 | 13 Jun 2036 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 07 Jun 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OMAN SOVEREIGN SUKUK | 4.397 | 01 Jun 2024 |
| KENYA GOVERNMENT INTERNATIONAL B | 6.875 | 24 Jun 2024 |
| CNAC HK FINBRIDGE CO LTD | 3.375 | 19 Jun 2024 |
| EXPORT-IMPORT BANK KOREA | 0.625 | 29 Jun 2024 |
| OIL & GAS HOLDING | 7.625 | 07 Nov 2024 |
| KOREA DEVELOPMENT BANK | 0.4 | 19 Jun 2024 |
| QNB FINANCE LTD | 1.125 | 17 Jun 2024 |
| EMIRATES TELECOMMUNICATIONS CO | 3.5 | 18 Jun 2024 |
| REPUBLIC OF KOREA | 2 | 19 Jun 2024 |
| EXPORT-IMPORT BANK KOREA | 2.375 | 25 Jun 2024 |
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.