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Announcements

Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 30th September 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 Monday, 21 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.5 01.09.2024
CANADIAN IMPERIAL BANK 3.3 26.05.2025
ROYAL BANK OF CANADA 2.333 05.12.2023

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.5 01.03.2022
CANADIAN GOVERNMENT 1.5 01.05.2022
CANADIAN GOVERNMENT 2.75 01.06.2022
CANADIAN IMPERIAL BANK 2.47 05.12.2022
PROVINCE OF ONTARIO CANADA 9.5 13.07.2022
ROYAL BANK OF CANADA 1.583 13.09.2021

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.