Ordinary Adjustment | Solactive 1-5 year Laddered Canadian Government Bond TR Index | 30th August 2019
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, 21 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONTARIO (PROVINCE OF) | 2.6 | 02 Jun 2025 |
| BRITISH COLUMBIA PROV OF | 2.85 | 18 Jun 2025 |
| CANADA POST CORP | 4.08 | 16 Jul 2025 |
| PROVINCE OF QUEBEC | 2.6 | 06 Jul 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT BOND | 3.5 | 01 Jun 2020 |
| MANITOBA (PROVINCE OF) | 4.15 | 03 Jun 2020 |
| PROV OF NEW BRUNSWICK | 4.5 | 02 Jun 2020 |
| ONTARIO (PROVINCE OF) | 4.2 | 02 Jun 2020 |
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.