Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st October 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) was reviewed on Tuesday, 22 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ENBRIDGE GAS INC | 2.37 | 09.08.2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BMW CANADA INC | 1.78 | 19.10.2020 |
ENBRIDGE GAS DISTRIBUTIO | 6.16 | 16.12.2033 |
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.