Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) 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 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA HOUSING TRUST | 1.6 | 15 Dec 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 3.06 | 01 Jun 2120 |
| ALECTRA INC | 3.033 | 25 Jul 2022 |
| BANK OF MONTREAL | 2.27 | 11 Jul 2022 |
| BANK OF MONTREAL | 2.57 | 01 Jun 2027 |
| BCIMC REALTY CORP | 3.51 | 29 Jun 2022 |
| BCIMC REALTY CORP | 2.15 | 11 Aug 2022 |
| BRITISH COLUMBIA PROV OF | 9.5 | 09 Jun 2022 |
| BRITISH COLUMBIA PROV OF | 8.75 | 19 Aug 2022 |
| BROOKFIELD PPTY FIN ULC | 4.346 | 03 Jul 2023 |
| BROOKFIELD PPTY FIN ULC | 4.3 | 01 Mar 2024 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 15 Jan 2027 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 24 Aug 2025 |
| CANADIAN GOVERNMENT | 0.25 | 01 Aug 2022 |
| CANADIAN GOVERNMENT BOND | 9.25 | 01 Jun 2022 |
| CANADIAN GOVERNMENT | 2.75 | 01 Jun 2022 |
| CANADA HOUSING TRUST | 1.75 | 15 Jun 2022 |
| CANADIAN IMPERIAL BANK | 2.3 | 11 Jul 2022 |
| CANADIAN WESTERN BANK | 2.737 | 16 Jun 2022 |
| BOW CENTRE STREET LP | 3.693 | 14 Jun 2022 |
| CHOICE PROPERTIES LP | 3.6 | 20 Sep 2022 |
| DAIMLER CANADA FINANCE | 3.3 | 16 Aug 2022 |
| 407 INTERNATIONAL INC | 2.47 | 08 Sep 2022 |
| 407 EAST DEVELOPMENT GRP | 4.473 | 23 Jun 2045 |
| GM FINANCIAL CAD | 2.6 | 01 Jun 2022 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.04 | 21 Sep 2022 |
| HSBC BANK CANADA | 2.17 | 29 Jun 2022 |
| HONDA CANADA FINANCE INC | 2.268 | 15 Jul 2022 |
| HYDRO-QUEBEC | 9.625 | 15 Jul 2022 |
| INTER PIPELINE LTD | 3.776 | 30 May 2022 |
| LABRADOR-ISLAND LINK FUN | 2.85 | 01 Jun 2057 |
| LAURENTIAN BANK OF CDA | 2.55 | 20 Jun 2022 |
| MANULIFE BANK OF CANADA | 2.082 | 26 May 2022 |
| MORGUARD CORPORATION | 4.333 | 15 Sep 2022 |
| BRIT COL MUNI FIN AUTH | 3.35 | 01 Jun 2022 |
| NATIONAL BANK OF CANADA | 1.957 | 30 Jun 2022 |
| PROVINCE OF NEWFOUNDLAND | 1.95 | 02 Jun 2022 |
| NOVA SCOTIA PROVINCE | 1.6 | 01 Jun 2022 |
| ONTARIO ELECTRICITY FIN | 8.9 | 18 Aug 2022 |
| PROVINCE OF ONTARIO CANADA | 9.5 | 13 Jul 2022 |
| ONTARIO (PROVINCE OF) | 3.15 | 02 Jun 2022 |
| PSP CAPITAL INC | 1.73 | 21 Jun 2022 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 3.746 | 30 May 2022 |
| ROGERS COMMUNICATIONS IN | 4 | 06 Jun 2022 |
| TOYOTA CREDIT CANADA INC | 2.35 | 18 Jul 2022 |
| VW CREDIT CANADA INC | 2.65 | 27 Jun 2022 |
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.