Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th March 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, 20 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROVINCE OF ALBERTA | 3.45 | 01.12.2043 |
BANK OF NOVA SCOTIA | 1.83 | 27.04.2022 |
ENBRIDGE PIPELINES INC | 5.08 | 19.12.2036 |
ENBRIDGE PIPELINES INC | 3.52 | 22.02.2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROVINCE OF ALBERTA | 3.9 | 01.12.2033 |
BANK OF NOVA SCOTIA | 2.873 | 04.06.2021 |
ENBRIDGE PIPELINES INC | 3 | 10.08.2026 |
NATIONAL BANK OF CANADA | 1.742 | 03.03.2020 |
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.