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Announcements

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 26th Febuary 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Wednesday, 17 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.25 2023-05-01
CANADIAN GOVERNMENT 0.5 2030-12-01
FED CAISSES DESJARDINS 1.093 2026-01-21
BROOKFIELD RENEWABLE PAR 4.29 2049-11-05
ALLIED PROPERTIES REIT 3.636 2025-04-21
ALLIED PROPERTIES REIT 3.117 2030-02-21
ALLIED PROPERTIES REIT 3.131 2028-05-15
ALLIED PROPERTIES REIT 1.726 2026-02-12
CANADIAN NATL RESOURCES 2.5 2028-01-17

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.25 2022-11-01
CANADA HOUSING TRUST 2.4 2022-12-15
ONTARIO (PROVINCE OF) 8.1 2023-09-08
ONTARIO (PROVINCE OF) 2.85 2023-06-02
ONTARIO (PROVINCE OF) 2.3 2024-09-08
UNION GAS LTD 3.19 2025-09-17

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.