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Announcements

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.