Ordinary Adjustment | Solactive 1-5 year Laddered Canadian Government Bond TR Index | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the Solactive 1-5 year Laddered Canadian Government Bond TR Index (DE000SLA2522) was reviewed on Wednesday, 19 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADA HOUSING TRUST | 2.25 | 15 Dec 2025 |
CANADA HOUSING TRUST | 1.95 | 15 Dec 2025 |
PSP Capital Inc | 3 | 05 Nov 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROVINCE OF BRITISH COLUMBIA | 3.7 | 18 Dec 2020 |
CANADA HOUSING TRUST | 3.35 | 15 Dec 2020 |
PROVINCE OF QUEBEC | 4.5 | 01 Dec 2020 |
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.