Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th June 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, 20 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.75 | 01.03.2021 |
| CANADIAN GOVERNMENT BOND | 3.25 | 01.06.2021 |
| CANADA HOUSING TRUST NO 1 | 3.8 | 15.06.2021 |
| PROVINCE OF ONTARIO CANADA | 9.5 | 13.07.2022 |
| ONTARIO (PROVINCE OF) | 2.6 | 02.06.2025 |
| FORD CREDIT CANADA LTD | 2.58 | 10.05.2021 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 03.06.2024 |
| JOHN DEERE CANADA FND IN | 1.85 | 24.03.2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 01.06.2023 |
| CANADIAN GOVERNMENT | 1.5 | 01.03.2020 |
| CANADIAN GOVERNMENT | 9 | 01.06.2025 |
| CANADA HOUSING TRUST | 1.45 | 15.06.2020 |
| CANADIAN NATL RESOURCES | 2.89 | 14.08.2020 |
| FORD CREDIT CANADA LTD | 2.923 | 16.09.2020 |
| JOHN DEERE CANADA FND IN | 1.6 | 13.07.2020 |
| LAURENTIAN BANK OF CDA | 2.81 | 13.06.2019 |
| ONTARIO (PROVINCE OF) | 4.2 | 02.06.2020 |
| ONTARIO (PROVINCE OF) | 8.1 | 08.09.2023 |
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.