Ordinary Adjustment | Solactive 1-5 year Laddered Canadian Government Bond TR Index | 28th February 2022
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, 16 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONTARIO (PROVINCE OF) | 2.6 | 02 Jun 2027 |
| PROVINCE OF QUEBEC | 2.75 | 01 Sep 2027 |
| ONTARIO (PROVINCE OF) | 1.05 | 08 Sep 2027 |
| ONTARIO TEACHERS FINANC | 1.1 | 19 Oct 2027 |
| CITY OF MONTREAL | 3 | 01 Sep 2027 |
| CITY OF TORONTO CANADA | 2.4 | 07 Jun 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.55 | 15 Dec 2022 |
| BRITISH COLUMBIA PROV OF | 2.7 | 18 Dec 2022 |
| CANADA HOUSING TRUST | 2.4 | 15 Dec 2022 |
| ONTARIO (PROVINCE OF) | 1.95 | 27 Jan 2023 |
| ONTARIO TEACHERS FINANC | 1.1 | 19 Oct 2027 |
| PROVINCE OF QUEBEC | 3.5 | 01 Dec 2022 |
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.