Ordinary Adjustment | Solactive 1-5 year Laddered Canadian Government Bond TR Index | 31st August 2020
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 Thursday, 20 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONTARIO (PROVINCE OF) | 2.4 | 02 Jun 2026 |
| BRITISH COLUMBIA PROV OF | 2.3 | 18 Jun 2026 |
| PSP CAPITAL INC | 0.9 | 15 Jun 2026 |
| PROV OF NEW BRUNSWICK | 2.6 | 14 Aug 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF BRITISH COLUMBIA | 4.8 | 15 Jun 2021 |
| CANADA HOUSING TRUST NO 1 | 3.8 | 15 Jun 2021 |
| PROVINCE OF ONTARIO CANADA | 4 | 02 Jun 2021 |
| REGIONAL MUNI OF YORK | 4 | 30 Jun 2021 |
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.