Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 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, 22 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.75 | 01.09.2021 |
| ONTARIO (PROVINCE OF) | 1.35 | 08.03.2022 |
| BANK OF MONTREAL | 2.12 | 16.03.2022 |
| BANK OF MONTREAL | 2.27 | 11.07.2022 |
| DAIMLER CANADA FINANCE | 2.23 | 16.12.2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 3.4 | 23.04.2021 |
| BANK OF MONTREAL | 1.88 | 31.03.2021 |
| CANADIAN GOVERNMENT BOND | 3.5 | 01.06.2020 |
| DAIMLER CANADA FINANCE | 1.57 | 25.05.2020 |
| ONTARIO (PROVINCE OF) | 2.85 | 02.06.2023 |
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.