Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 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 Monday, 22 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.75 | 01.06.2022 |
| ONTARIO (PROVINCE OF) | 3.45 | 02.06.2045 |
| CANADA HOUSING TRUST | 2.4 | 15.12.2022 |
| CANADA HOUSING TRUST | 1.75 | 15.06.2022 |
| TELUS CORP | 3.3 | 02.05.2029 |
| FAIRFAX FINL HLDGS LTD | 4.7 | 16.12.2026 |
| ALTAGAS LTD | 3.98 | 04.10.2027 |
| FIRST CAP REALTY INC | 4.79 | 30.08.2024 |
| WESTCOAST ENERGY INC | 7.3 | 18.12.2026 |
| INTER PIPELINE LTD | 2.734 | 18.04.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 3.84 | 15.01.2025 |
| CDP FINANCIAL | 4.6 | 15.07.2020 |
| CANADIAN GOVERNMENT BOND | 9.75 | 01.06.2021 |
| CANADA HOUSING TRUST NO 1 | 3.8 | 15.06.2021 |
| CANADA HOUSING TRUST | 2.9 | 15.06.2024 |
| FAIRFAX FINL HLDGS LTD | 4.5 | 22.03.2023 |
| FIRST CAP REALTY INC | 3.95 | 05.12.2022 |
| INTER PIPELINE LTD | 3.484 | 16.12.2026 |
| ONTARIO (PROVINCE OF) | 5.6 | 02.06.2035 |
| TELUS CORP | 3.75 | 10.03.2026 |
| WESTCOAST ENERGY INC | 3.43 | 12.09.2024 |
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.