Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.02.2023 |
| ONTARIO (PROVINCE OF) | 5.6 | 02.06.2035 |
| CANADIAN GOVERNMENT | 5.75 | 01.06.2033 |
| ONTARIO (PROVINCE OF) | 7.5 | 07.02.2024 |
| ONTARIO (PROVINCE OF) | 2.65 | 05.02.2025 |
| ONTARIO (PROVINCE OF) | 2.3 | 08.09.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.03.2026 |
| TRANS-CANADA PIPELINES | 7.9 | 15.04.2027 |
| DAIMLER CANADA FINANCE | 2.97 | 13.03.2024 |
| CAMECO CORPORATION | 2.95 | 21.10.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC | 2.15 | 26.11.2021 |
| CAMECO CORPORATION | 3.75 | 14.11.2022 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADIAN GOVERNMENT | 0.5 | 01.03.2022 |
| CANADIAN GOVERNMENT | 0.25 | 01.08.2022 |
| DAIMLER CANADA FINANCE | 3.05 | 16.05.2022 |
| PROVINCE OF QUEBEC | 5 | 01.12.2038 |
| PROVINCE OF QUEBEC | 5 | 01.12.2041 |
| PROVINCE OF QUEBEC | 3.5 | 01.12.2048 |
| TRANS-CANADA PIPELINES | 7.31 | 15.01.2027 |
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.