Ordinary Adjustment | Solactive 1-5 year Laddered Canadian Government Bond TR Index | 28th February 2019
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 Tuesday, 19 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONTARIO (PROVINCE OF) | 3.5 | 02 Jun 2024 |
| PROVINCE OF QUEBEC | 3.75 | 01 Sep 2024 |
| ONTARIO (PROVINCE OF) | 2.65 | 05 Feb 2025 |
| PROV OF NEW BRUNSWICK | 3.65 | 03 Jun 2024 |
| CITY OF MONTREAL CANADA | 3.5 | 01 Sep 2024 |
| BRIT COL MUNI FIN AUTH | 2.95 | 14 Oct 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 4 | 01 Dec 2019 |
| BRITISH COLUMBIA PROV OF | 4.1 | 18 Dec 2019 |
| FINANCEMENT QUEBEC | 2.45 | 01 Dec 2019 |
| MANITOBA (PROVINCE OF) | 4.75 | 11 Feb 2020 |
| NOVA SCOTIA PROVINCE | 4.15 | 25 Nov 2019 |
| CITY OF TORONTO CANADA | 4.5 | 02 Dec 2019 |
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.