Overview
Announcements

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th November 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Broad Canadian Bond Universe TR Index (DE000SLA9SF5) was reviewed on Wednesday, 20 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
BP CAPITAL MARKETS PLC 3.47 15.05.2025

Deletions:

Issuer Name Coupon Maturity Date
BP CAPITAL MARKETS PLC 3.497 09.11.2020
CANADIAN GOVERNMENT 2 01.11.2020
CAPITAL POWER CORP 5.276 16.11.2020
COGECO COMMUNICATIONS 5.15 16.11.2020
DAIMLER CANADA FINANCE 2.3 23.11.2020
ENBRIDGE GAS DISTRIBUTIO 4.04 23.11.2020
HCN CANADIAN HLDNGS-1 LP 3.35 25.11.2020
MISSISSAGI POWER TRUST 6.917 27.11.2020
MORGUARD CORPORATION 4.013 18.11.2020
SOUTH COAST BRIT COL TRA 3.8 02.11.2020
EUROPEAN INVESTM 1.25 05.11.2020

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.