Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st May 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, 22 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROVINCE OF SASKATCHEWAN | 3.4 | 03.02.2042 |
PEMBINA PIPELINE CORP | 4.02 | 27.03.2028 |
Rogers Communications Inc | 3.25 | 01.05.2029 |
FORD CREDIT CANADA CO | 2.71 | 23.02.2022 |
SHAW COMMUNICATIONS INC | 3.8 | 01.03.2027 |
ENBRIDGE GAS DISTRIBUTIO | 6.9 | 15.11.2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CAPITAL DESJARDINS INC | 5.187 | 05.05.2020 |
ENBRIDGE GAS DISTRIBUTIO | 2.5 | 05.08.2026 |
FORD CREDIT CANADA LTD | 2.58 | 10.05.2021 |
PEMBINA PIPELINE CORP | 3.71 | 11.08.2026 |
ROGERS COMMUNICATIONS IN | 4 | 06.06.2022 |
PROVINCE OF SASKATCHEWAN | 5.6 | 05.09.2035 |
SHAW COMMUNICATIONS INC | 4.35 | 31.01.2024 |
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.