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.