Overview
Announcements

Ordinary Adjustment | Solactive 1-5 year Laddered Canadian Government Bond TR Index | 26th February 2021

As part of the ordinary adjustment of the index, the composition of the Solactive 1-5 year Laddered Canadian Government Bond TR Index (DE000SLA2522) was reviewed on Wednesday, 17 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
CANADA HOUSING TRUST 1.9 15 Sep 2026
PROVINCE OF QUEBEC 2.5 01 Sep 2026
ONTARIO (PROVINCE OF) 1.85 01 Feb 2027
PROVINCE OF QUEBEC 1.85 13 Feb 2027

Deletions:

Issuer Name Coupon Maturity Date
BRITISH COLUMBIA PROV OF 3.25 18 Dec 2021
MANITOBA (PROVINCE OF) 3.85 01 Dec 2021
PROV OF NEW BRUNSWICK 3.35 03 Dec 2021
CITY OF TORONTO CANADA 3.5 06 Dec 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.