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.