Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th August 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, 21 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (RebalanceDay).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADIAN GOVERNMENT | 1 | 01.09.2022 |
CANADIAN GOVERNMENT BOND | 2.75 | 01.12.2048 |
CANADIAN IMPERIAL BANK | 2.47 | 05.12.2022 |
WELLS FARGO & COMPANY | 3.184 | 08.02.2024 |
HSBC BANK CANADA | 2.542 | 31.01.2023 |
RIOCAN REAL ESTATE INVST | 3.725 | 18.04.2023 |
CANADIAN NATL RESOURCES | 3.42 | 01.12.2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADIAN GOVERNMENT | 5 | 01.06.2037 |
CANADIAN GOVERNMENT BOND | 3.25 | 01.06.2021 |
CANADIAN IMPERIAL BANK | 2.04 | 21.03.2022 |
CANADIAN NATL RESOURCES | 3.31 | 11.02.2022 |
HSBC BANK CANADA | 2.908 | 29.09.2021 |
PROVINCE OF ONTARIO CANADA | 4 | 02.06.2021 |
ONTARIO (PROVINCE OF) | 3.5 | 02.06.2024 |
RIOCAN REAL ESTATE INVST | 3.716 | 13.12.2021 |
WELLS FARGO CANADA CORP | 3.04 | 29.01.2021 |
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.