Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st October 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 Tuesday, 22 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR CANADA | 4.75 | 06.10.2023 |
| HYDRO ONE INC | 2.97 | 26.06.2025 |
| INTER-AMERICAN DEVEL BK | 1.7 | 10.10.2024 |
| INTL BK RECON & DEVELOP | 1.95 | 20.09.2029 |
| CITY OF VANCOUVER | 3.7 | 18.10.2052 |
| EUROPEAN INVESTMENT BANK | 1.7 | 23.09.2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC | 1.78 | 19.10.2020 |
| BANK OF MONTREAL | 2.1 | 06.10.2020 |
| BROOKFIELD INFRA FIN ULC | 3.538 | 30.10.2020 |
| GIBSON ENERGY INC | 3.6 | 17.09.2029 |
| BRIT COL MUNI FIN AUTH | 1.75 | 15.10.2020 |
| NISSAN CANADA FIN SERVIC | 2.42 | 19.10.2020 |
| PSP CAPITAL INC | 3.03 | 22.10.2020 |
| ROGERS COMMUNICATIONS IN | 4.7 | 29.09.2020 |
| TORONTO-DOMINION BANK | 2.982 | 30.09.2025 |
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.