Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th October 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 Wednesday, 21 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADIAN GOVERNMENT | 0.5 | 01.03.2022 |
| CANADIAN GOVERNMENT | 2.75 | 01.06.2022 |
| BANK OF MONTREAL | 2.7 | 09.12.2026 |
| VW CREDIT CANADA INC | 1.2 | 25.09.2023 |
| FAIRFAX FINL HLDGS LTD | 4.23 | 14.06.2029 |
| TORONTO HYDRO CORP | 1.5 | 15.10.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.27 | 11.07.2022 |
| FAIRFAX FINL HLDGS LTD | 4.5 | 22.03.2023 |
| PROV OF NEW BRUNSWICK | 4.55 | 26.03.2037 |
| PROV OF NEW BRUNSWICK | 4.8 | 26.09.2039 |
| PROV OF NEW BRUNSWICK | 3.55 | 03.06.2043 |
| ROGERS COMMUNICATIONS IN | 6.11 | 25.08.2040 |
| TORONTO HYDRO CORP | 3.55 | 28.07.2045 |
| VW CREDIT CANADA INC | 2.65 | 27.06.2022 |
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.