Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.4 | 01 Jun 2060 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 02 Jun 2060 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 1.35 | 01 Sep 2021 |
| ALTAGAS LTD | 3.72 | 28 Sep 2021 |
| BANK OF MONTREAL | 1.61 | 28 Oct 2021 |
| BROOKFIELD PPTY FIN ULC | 4.115 | 19 Oct 2021 |
| CI FINANCIAL CORP | 2.775 | 25 Nov 2021 |
| CANADIAN GOVERNMENT | 0.75 | 01 Sep 2021 |
| Canadian Government Bond | 1.25 | 01 Nov 2021 |
| CANADIAN IMPERIAL BANK | 2.9 | 14 Sep 2021 |
| CANADIAN IMPERIAL BANK | 4.375 | 28 Oct 2080 |
| CANADIAN WESTERN BANK | 2.788 | 13 Sep 2021 |
| CENTRAL 1 CREDIT UNION | 3.06 | 14 Oct 2026 |
| FINNING INTL INC | 2.84 | 29 Sep 2021 |
| HSBC BANK CANADA | 2.908 | 29 Sep 2021 |
| HYDRO-QUEBEC | 10.5 | 15 Oct 2021 |
| JOHN DEERE CANADA FND IN | 2.7 | 12 Oct 2021 |
| MANITOBA (PROVINCE OF) | 1.55 | 05 Sep 2021 |
| MANULIFE BANK OF CANADA | 1.915 | 01 Sep 2021 |
| METRO INC | 3.2 | 01 Dec 2021 |
| NISSAN CANADA FIN SERVIC | 3.15 | 14 Sep 2021 |
| NOVA SCOTIA PROVINCE | 4.45 | 24 Oct 2021 |
| ONTARIO ELECTRICITY FIN | 10.125 | 15 Oct 2021 |
| ONT SCHOOL BOARDS FIN CP | 6.55 | 19 Oct 2026 |
| ROYAL BANK OF CANADA | 3.45 | 29 Sep 2026 |
| ROYAL BANK OF CANADA | 1.583 | 13 Sep 2021 |
| SUN LIFE FINANCIAL INC | 4.57 | 23 Aug 2021 |
| SUNCOR ENERGY INC | 3.1 | 26 Nov 2021 |
| TELUS CORP | 4.85 | 05 Apr 2044 |
| TORONTO HYDRO CORP | 3.54 | 18 Nov 2021 |
| TRANSCANADA PIPELINES | 3.65 | 15 Nov 2021 |
| VERESEN INC | 3.43 | 10 Nov 2021 |
| WESTCOAST ENERGY INC | 3.883 | 28 Oct 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.