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Announcements

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.