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Announcements

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th February 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Wednesday, 19 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
CANADA HOUSING TRUST 2.35 15.06.2023
ENBRIDGE INC 2.99 03.10.2029
ENBRIDGE GAS DISTRIBUTIO 6.16 16.12.2033
Shaw Communications Inc 4.4 02.11.2028
SHAW COMMUNICATIONS INC 3.3 12.10.2029
TOYOTA CREDIT CANADA INC 2.62 11.10.2022
NAV CANADA 3.293 30.03.2048
NAV CANADA 3.209 29.09.2050

Deletions:

Issuer Name Coupon Maturity Date
CANADA HOUSING TRUST 2.65 15.03.2022
ENBRIDGE INC 3.2 08.06.2027
ENBRIDGE GAS INC 2.37 09.08.2029
NAV CANADA 7.4 01.06.2027
NAV CANADA 7.56 01.03.2027
SHAW COMMUNICATIONS INC 3.8 01.03.2027
TERANET HOLDINGS LP 6.1 17.06.2041
TOYOTA CREDIT CANADA INC 1.75 21.07.2021

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.