Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2019
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, 18 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC | 1.83 | 15.06.2021 |
| BMW CANADA INC | 2.57 | 06.08.2021 |
| TERANET HOLDINGS LP | 5.754 | 17.12.2040 |
| TERANET HOLDINGS LP | 6.1 | 17.06.2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC | 1.88 | 11.12.2020 |
| CANADA HOUSING TRUST | 1.15 | 15.12.2021 |
| TERANET HOLDINGS LP | 4.807 | 16.12.2020 |
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.