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Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 28th February 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond (PR) Index (DE000SL0BSB2,DE000SL0BSE6) was reviewed on Wednesday, 16 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 3.06 2120-06-01
ASIAN DEVELOPMENT BANK 1.625 2025-01-28
BCI QUADREAL REALTY 2.551 2026-06-24
CANADIAN GOVERNMENT 1.5 2025-04-01
ENERGIR LP 3.04 2032-02-09
GM FINANCIAL CAD 3.15 2027-02-08
HYUNDAI CAPITAL CANADA 3.196 2027-02-16
INTL BK RECON & DEVELOP 1.8 2027-01-19
INTL FINANCE CORP 1.85 2027-01-28
JOHN DEERE FINANCIALS IN 2.31 2025-06-20
JOHN DEERE FINANCIALS IN 2.81 2029-01-19
MANULIFE BANK OF CANADA 2.864 2027-02-16
ROYAL BANK OF CANADA 2.94 2032-05-03
TRANSCONTINENTAL INC 2.667 2025-02-03
KFW 1.75 2025-03-17
MOUNTAIN VIEW PARTNERS 3.974 2051-03-31
CPPIB CAPITAL INC 1.95 2029-09-30

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.25 2023-02-01
KFW 4.65 2023-02-28
NATIONAL BANK OF CANADA 3.183 2028-02-01
ATHENE GLOBAL FUNDING 2.47 2028-06-09
CPPIB CAPITAL INC 1.95 2029-09-30
MOUNTAIN VIEW PARTNERS 3.974 2051-03-31

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.