Overview
Announcements

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 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, 21 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
HSBC BANK CANADA 2.17 29.06.2022

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.75 01.09.2020
HSBC BANK CANADA 2.449 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.