Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th June 2019
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 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.5 | 01.03.2022 |
| CANADIAN GOVERNMENT BOND | 9.25 | 01.06.2022 |
| PROVINCE OF ALBERTA | 2.55 | 15.12.2022 |
| VW CREDIT CANADA INC | 3.25 | 29.03.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 1.35 | 01.09.2021 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.03.2021 |
| VW CREDIT CANADA INC | 2.9 | 29.03.2021 |
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.