Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 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, 22 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL BANK OF CANADA | 2.545 | 12.07.2024 |
| BROOKFIELD RENEWABLE PAR | 3.63 | 15.01.2027 |
| BMW CANADA INC | 2.15 | 26.11.2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC | 1.83 | 15.06.2021 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 02.06.2025 |
| NATIONAL BANK OF CANADA | 1.957 | 30.06.2022 |
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.