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Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 29th July 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, 20 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 4.15 2033-06-01
BRITISH COLUMBIA PROV OF 4.25 2053-12-18
CANADIAN IMPERIAL BANK 4.95 2027-06-29
CHOICE PROPERTIES REIT 6.003 2032-06-24
MANITOBA (PROVINCE OF) 3.9 2032-12-02
CITY OF MONTREAL 4.7 2041-12-01
NATIONAL BANK OF CANADA 5.426 2032-08-16
ONTARIO POWER GENERATION 4.922 2032-07-19
ONTARIO (PROVINCE OF) 3.6 2028-03-08
CITY OF TORONTO CANADA 4.55 2042-07-27
THAMES WATER UTIL FIN 2.875 2024-12-12

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN IMPERIAL BANK 2.97 2023-07-11
CANADIAN TIRE CORP LTD 3.167 2023-07-06
CENOVUS ENERGY INC 3.55 2025-03-12
CHOICE PROPERTIES REIT 4.903 2023-07-05
INTL FINANCE CORP 2.375 2023-07-19
JOHN DEERE CANADA FND IN 3.02 2023-07-13
TORONTO-DOMINION BANK 1.909 2023-07-18
TOYOTA CREDIT CANADA INC 3.04 2023-07-12
TRANSCANADA PIPELINES LTD 3.69 2023-07-19
UNION GAS LTD 3.79 2023-07-10
MOLSON COORS INTL LP 2.84 2023-07-15
EUROPEAN INVESTMENT BANK 2.375 2023-07-06
CANADIAN GOVERNMENT 0.25 2023-08-01

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.