Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th November 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 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD CREDIT CANADA CO | 3.349 | 19.09.2022 |
| NATIONAL BANK OF CANADA | 1.957 | 30.06.2022 |
| NATIONAL BANK OF CANADA | 2.983 | 04.03.2024 |
| DAIMLER CANADA FINANCE | 3.3 | 16.08.2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.75 | 01.09.2021 |
| DAIMLER CANADA FINANCE | 1.91 | 08.07.2021 |
| FORD CREDIT CANADA LTD | 3.279 | 02.07.2021 |
| NATIONAL BANK OF CANADA | 1.809 | 26.07.2021 |
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.