Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th September 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 Monday, 21 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| PROVINCE OF QUEBEC | 5 | 01.12.2038 |
| PROVINCE OF QUEBEC | 5 | 01.12.2041 |
| PROVINCE OF QUEBEC | 3.5 | 01.12.2048 |
| CANADIAN IMPERIAL BANK | 3.3 | 26.05.2025 |
| ROYAL BANK OF CANADA | 2.333 | 05.12.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.5 | 01.03.2022 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2022 |
| CANADIAN GOVERNMENT | 0.5 | 01.09.2025 |
| CANADIAN GOVERNMENT | 2.75 | 01.06.2022 |
| CANADIAN IMPERIAL BANK | 2.47 | 05.12.2022 |
| PROVINCE OF ONTARIO CANADA | 9.5 | 13.07.2022 |
| ROYAL BANK OF CANADA | 1.583 | 13.09.2021 |
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.