Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4) was reviewed on Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHOICE PROPERTIES REIT | 2.456 | 2026-11-30 |
| NATIONAL BANK OF CANADA | 2.237 | 2026-11-04 |
| RIOCAN REAL ESTATE INVST | 2.829 | 2028-11-08 |
| AIMCO REALTY INVESTORS | 2.195 | 2026-11-04 |
| VENTAS CANADA FIN LTD | 2.55 | 2023-03-15 |
| VENTAS CANADA FIN LTD | 2.8 | 2024-04-12 |
| VENTAS CANADA FIN LTD | 4.125 | 2024-09-30 |
| VENTAS CANADA FIN LTD | 2.45 | 2027-01-04 |
| VENTAS CANADA FIN LTD | 3.3 | 2031-12-01 |
| VANCOUVER AIRPORT AUTHOR | 1.76 | 2030-09-20 |
| VANCOUVER AIRPORT AUTHOR | 3.857 | 2045-11-10 |
| VANCOUVER AIRPORT AUTHOR | 3.656 | 2048-11-23 |
| VANCOUVER AIRPORT AUTHOR | 2.874 | 2049-10-18 |
| VANCOUVER AIRPORT AUTHOR | 2.8 | 2050-09-21 |
| CANADIAN GOVERNMENT | 0.75 | 2024-02-01 |
| CANADIAN GOVERNMENT | 1.5 | 2031-12-01 |
| CANADA HOUSING TRUST | 2.15 | 2031-12-15 |
| CITY OF TORONTO CANADA | 2.85 | 2041-11-23 |
| CITY OF OTTAWA | 4.4 | 2033-10-22 |
| CITY OF OTTAWA | 3.05 | 2039-05-10 |
| CITY OF OTTAWA | 4.6 | 2042-07-14 |
| CITY OF OTTAWA | 3.05 | 2046-04-23 |
| CITY OF OTTAWA | 3.25 | 2047-11-10 |
| CITY OF OTTAWA | 3.1 | 2048-07-27 |
| CITY OF OTTAWA | 2.5 | 2051-05-11 |
| CITY OF OTTAWA | 4.2 | 2053-07-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION COUCHE-TARD | 3.899 | 2022-11-01 |
| ALTALINK LP | 2.978 | 2022-11-28 |
| BANK OF NOVA SCOTIA | 2.36 | 2022-11-08 |
| CANADIAN GOVERNMENT | 0.25 | 2022-11-01 |
| CANADIAN UTILITIES LTD | 3.122 | 2022-11-09 |
| DAIMLER CANADA FINANCE | 2.57 | 2022-11-22 |
| DOLLARAMA INC | 2.203 | 2022-11-10 |
| ENBRIDGE PIPELINES INC | 2.93 | 2022-11-30 |
| TERANET HOLDINGS LP | 3.646 | 2022-11-18 |
| VW CREDIT CANADA INC | 3.7 | 2022-11-14 |
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.