Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st January 2020
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, 22 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 2.609 | 16.12.2022 |
| CANADIAN GOVERNMENT BOND | 9.25 | 01.06.2022 |
| CATERPILLAR FIN SERV LTD | 2.09 | 12.09.2022 |
| TELUS CORP | 3.15 | 19.02.2030 |
| TELUS CORP | 3.95 | 16.02.2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC | 2.8 | 28.01.2021 |
| BANK OF NOVA SCOTIA | 3.27 | 11.01.2021 |
| CADILLAC FAIRVIEW FINANC | 4.31 | 25.01.2021 |
| CANADIAN GOVERNMENT | 2.25 | 01.02.2021 |
| CANADIAN IMPERIAL BANK | 3.42 | 26.01.2026 |
| ENBRIDGE INC | 4.26 | 01.02.2021 |
| HSBC BANK CANADA | 2.449 | 29.01.2021 |
| MANUFACTURERS LIFE INSUR | 2.389 | 05.01.2026 |
| ROYAL BANK OF CANADA | 3.31 | 20.01.2026 |
| TELUS CORP | 3.6 | 26.01.2021 |
| WELLS FARGO CANADA CORP | 3.04 | 29.01.2021 |
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.