Overview
Announcements

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st August 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 Friday, 20 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
CANADA HOUSING TRUST 1.6 2031-12-15
TOYOTA CREDIT CANADA INC 1.66 2026-07-20
TOYOTA CREDIT CANADA INC 1.27 2024-07-22

Deletions:

Issuer Name Coupon Maturity Date
BCIMC REALTY CORP 2.15 2022-08-11
BROOKFIELD PPTY FIN ULC 4.346 2023-07-03
BROOKFIELD PPTY FIN ULC 4.3 2024-03-01
BROOKFIELD PPTY FIN ULC 3.93 2027-01-15
BROOKFIELD PPTY FIN ULC 3.926 2025-08-24
DAIMLER CANADA FINANCE 3.3 2022-08-16
FED CAISSES DESJARDINS 2.394 2022-08-25
ONTARIO ELECTRICITY FIN 8.9 2022-08-18

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.