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Announcements

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 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 Tuesday, 22 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BRITISH COLUMBIA PROV OF 3.25 18.12.2021
VW CREDIT CANADA INC 2.15 24.06.2020
VW CREDIT CANADA INC 3.7 14.11.2022

Deletions:

Issuer Name Coupon Maturity Date
BRITISH COLUMBIA PROV OF 3.3 18.12.2023
CANADA HOUSING TRUST 1.25 15.12.2020
ENBRIDGE INC 3.94 13.01.2023
LAURENTIAN BANK OF CDA 2.5 23.01.2020
VW CREDIT CANADA INC 2.9 29.03.2021

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.