Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th September 2018
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 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 01.06.2026 |
| PROVINCE OF QUEBEC | 9.375 | 16.01.2023 |
| PROVINCE OF QUEBEC | 1.65 | 03.03.2022 |
| FEDERATION DES CAISSES | 2.091 | 17.01.2022 |
| FED CAISSES DESJARDINS | 2.394 | 25.08.2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERATION DES CAISSE | 1.748 | 02.03.2020 |
| GENERAL ELEC CAP CANADA | 5.68 | 10.09.2019 |
| PROVINCE OF QUEBEC | 4.5 | 01.12.2020 |
| PROVINCE OF QUEBEC | 3 | 01.09.2023 |
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.