Ordinary Rebalance | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index (DE000SLA8T46) was reviewed on Wednesday, 17 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIB SUKUK CO. III LTD. | 5.25 | 3 Jul 2029 |
| SIB SUKUK CO. III LTD. | 5.2 | 26 Feb 2030 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.5 | 1 Dec 2030 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.0 | 1 Dec 2035 |
| SHARJAH SUKUK PROGRAMME LTD. | 5.192 | 25 May 2036 |
| GOVERNMENT OF TURKEY | 4.2 | 19 Nov 2027 |
| TRANSPORTADORA DE GAS DEL SUR S.A. | 7.75 | 20 Nov 2035 |
| YANKUANG GROUP (CAYMAN) LTD. | 3.4 | 31 Mar 2028 |
| CITY OF BUENOS AIRES (ARGENTINA) | 7.8 | 26 Nov 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIC LIMITED | 3.875 | 28 Feb 2027 |
| CITIC LIMITED | 4.0 | 11 Jan 2028 |
| PT MINERAL INDUSTRI INDONESIA (PERSERO) | 6.53 | 15 Nov 2028 |
| CITIC LIMITED | 2.85 | 25 Feb 2030 |
| PT MINERAL INDUSTRI INDONESIA (PERSERO) | 5.8 | 15 May 2050 |
| EXPORT-IMPORT BANK OF KOREA | 1.125 | 29 Dec 2026 |
| CITIC LIMITED | 2.875 | 17 Feb 2027 |
| YPF SA | 8.75 | 11 Sep 2031 |
| YPF SA | 8.75 | 11 Sep 2031 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.