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.