Overview
Announcements

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st May 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, 19 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
HSBC BANK CANADA 1.782 2026-05-20
H2O POWER LP 3.31 2029-11-30
BRIT COL MUNI FIN AUTH 1.35 2026-06-30

Deletions:

Issuer Name Coupon Maturity Date
DAIMLER CANADA FINANCE 3.05 2022-05-16
H&R REAL ESTATE INVESTME 2.923 2022-05-06
INTER PIPELINE LTD 3.776 2022-05-30
JOHN DEERE CANADA FND IN 2.05 2022-05-13
MANULIFE BANK OF CANADA 2.082 2022-05-26
PROV OF NEW BRUNSWICK 1.55 2022-05-04
OMERS REALTY CORP 1.823 2022-05-09
RIOCAN REAL ESTATE INVESTMENT TRUST 3.746 2022-05-30

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.