Ordinary Adjustment | Solactive 1-5 year Laddered Canadian Government Bond TR Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive 1-5 year Laddered Canadian Government Bond TR Index (DE000SLA2522) was reviewed on Tuesday, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.25 | 01 Jun 2029 |
| ONTARIO (PROVINCE OF) | 2.7 | 02 Jun 2029 |
| MANITOBA (PROVINCE OF) | 2.75 | 02 Jun 2029 |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 02 Jun 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA HOUSING TRUST | 2.9 | 15 Jun 2024 |
| PROV OF NEW BRUNSWICK | 3.65 | 03 Jun 2024 |
| ONTARIO (PROVINCE OF) | 3.5 | 02 Jun 2024 |
| PROVINCE OF SASKATCHEWAN | 3.2 | 03 Jun 2024 |
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.