Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 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 Friday, 20 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA HOUSING TRUST | 2.65 | 15.03.2022 |
| CANADA HOUSING TRUST | 1.15 | 15.12.2021 |
| PROVINCE OF QUEBEC | 4.25 | 01.12.2043 |
| PROVINCE OF QUEBEC | 3.5 | 01.12.2045 |
| BRITISH COLUMBIA PROV OF | 2.85 | 18.06.2025 |
| BELL CANADA | 2.9 | 12.08.2026 |
| TORONTO-DOMINION BANK | 1.994 | 23.03.2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL CANADA | 4.7 | 11.09.2023 |
| BRITISH COLUMBIA PROV OF | 8 | 08.09.2023 |
| CAISSE CENTRALE DESJARDN | 2.443 | 17.07.2019 |
| CANADA HOUSING TRUST | 1.2 | 15.06.2020 |
| SUN LIFE FINANCIAL INC | 5.7 | 02.07.2019 |
| TORONTO-DOMINION BAN | 2.045 | 08.03.2021 |
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.