Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 29th May 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0,DE000SLA4FD8) was reviewed on Wednesday, 20 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADIAN GOVERNMENT | 0.25 | 01.08.2022 |
BANK OF NOVA SCOTIA | 2.29 | 28.06.2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
Canadian Government Bond | 1.25 | 01.11.2021 |
BANK OF NOVA SCOTIA | 2.36 | 08.11.2022 |
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.