Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th April 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0AYJ5) was reviewed on Wednesday, 21 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF TORONTO CANADA | 2.9 | 2051-04-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 1.83 | 2022-04-27 |
| CANADIAN GOVERNMENT | 1.5 | 2022-05-01 |
| WINNIPEG JAMES RICHARDSO | 5.205 | 2040-09-28 |
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.