Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 26th February 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Broad Canadian Bond Universe TR Index (DE000SLA9SF5) was reviewed on Wednesday, 17 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Rebalance Day).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 2022-02-01 |
| CANADIAN NATL RESOURCES | 3.31 | 2022-02-11 |
| COGECO CABLE INC | 4.925 | 2022-02-14 |
| ENBRIDGE INC | 4.85 | 2022-02-22 |
| INDUSTRIAL ALLIANCE | 2.64 | 2027-02-23 |
| NORTH WEST REDWATER PRT/ | 2.1 | 2022-02-23 |
| OPB FINANCE TRUST | 1.88 | 2022-02-24 |
| TOYOTA CREDIT CANADA INC | 2.02 | 2022-02-28 |
| VENTAS CANADA FIN LTD | 3.3 | 2022-02-01 |
| KFW | 2 | 2022-02-07 |
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.