Ordinary Adjustment | Solactive 1-5 year Laddered Canadian Government Bond TR Index | 30th November 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 Monday, 21 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BRIT COL MUNI FIN AUTH | 3.05 | 23 Oct 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BRIT COL MUNI FIN AUTH | 3.75 | 26 Sep 2023 |
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.