Overview
Announcements

Ordinary Adjustment | Solactive 1-5 year Laddered Canadian Government Bond TR Index | 31st August 2018

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, 22 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CANADA HOUSING TRUST 2.9 15 Jun 2024
PROVINCE OF SASKATCHEWAN 3.2 03 Jun 2024

Deletions:

Issuer Name Coupon Maturity Date
BRIT COL MUNI FIN AUTH 4.875 03 Jun 2019
PROV OF NEW BRUNSWICK 4.4 03 Jun 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.