Overview
Announcements

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.