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.