Ordinary Adjustment | Solactive 1-5 year Laddered Canadian Government Bond TR Index | 31st August 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, 22 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CPPIB CAPITAL INC | 3 | 15 Jun 2028 |
| PROV OF NEW BRUNSWICK | 3.1 | 14 Aug 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROV OF NEW BRUNSWICK | 2.85 | 02 Jun 2023 |
| ONTARIO (PROVINCE OF) | 2.85 | 02 Jun 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.