Ordinary Adjustment | Solactive 1-5 year Laddered Canadian Government Bond TR Index | 31st August 2021
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 Friday, 20 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA HOUSING TRUST | 2.35 | 15 Jun 2027 |
| BRITISH COLUMBIA PROV OF | 2.55 | 18 Jun 2027 |
| PROV OF NEW BRUNSWICK | 2.35 | 14 Aug 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.75 | 01 Jun 2022 |
| PROVINCE OF NEWFOUNDLAND | 1.95 | 02 Jun 2022 |
| ONTARIO (PROVINCE OF) | 3.15 | 02 Jun 2022 |
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.