Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 3rd October 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, 21 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 3 October 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 3.8 | 2025-09-12 |
| CU INC | 4.773 | 2052-09-14 |
| CANADIAN GOVERNMENT | 3 | 2024-11-01 |
| CANADA HOUSING TRUST | 3.6 | 2027-12-15 |
| EPCOR UTILITIES | 4.725 | 2052-09-02 |
| 407 INTERNATIONAL INC | 4.22 | 2028-02-14 |
| 407 INTERNATIONAL INC | 4.45 | 2031-08-14 |
| LOBLAW COS LTD | 5.008 | 2032-09-13 |
| LOBLAW COS LTD | 5.336 | 2052-09-13 |
| NATL GRID ELECT TRANS | 5.221 | 2031-09-16 |
| PROV OF NEW BRUNSWICK | 3.95 | 2032-08-14 |
| NEW YORK LIFE GLOBAL FDG | 3.352 | 2025-04-13 |
| TELUS CORP | 5.25 | 2032-11-15 |
| TELUS CORP | 5.65 | 2052-09-13 |
| TELUS CORP | 5 | 2029-09-13 |
| CDP FINANCIAL INC | 3.95 | 2029-09-01 |
| LANDWIRTSCH. RENTENBANK | 1 | 2024-10-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.65 | 2023-09-01 |
| ARTIS REAL ESTATE | 3.824 | 2023-09-18 |
| BELL CANADA | 4.7 | 2023-09-11 |
| BRITISH COLUMBIA PROV OF | 8 | 2023-09-08 |
| CANADIAN GOVERNMENT | 2 | 2023-09-01 |
| CANADA HOUSING TRUST | 2.35 | 2023-09-15 |
| CANADA HOUSING TRUST | 3.15 | 2023-09-15 |
| CANADIAN WESTERN BANK | 1.57 | 2023-09-14 |
| EQUITABLE BANK | 1.774 | 2023-09-21 |
| FED CAISSES DESJARDINS | 3.056 | 2023-09-11 |
| HSBC BANK CANADA | 3.245 | 2023-09-15 |
| INDUSTRIAL ALLIANCE | 3.3 | 2028-09-15 |
| INTER PIPELINE LTD | 2.608 | 2023-09-13 |
| LOBLAW COS LTD | 4.86 | 2023-09-12 |
| CITY OF MONTREAL | 3.5 | 2023-09-01 |
| BRIT COL MUNI FIN AUTH | 3.75 | 2023-09-26 |
| OMERS REALTY CORP | 1.298 | 2023-09-22 |
| ONTARIO (PROVINCE OF) | 8.1 | 2023-09-08 |
| ONTARIO (PROVINCE OF) | 2.6 | 2023-09-08 |
| PROVINCE OF QUEBEC | 3 | 2023-09-01 |
| RIOCAN REAL ESTATE INVST | 3.209 | 2023-09-29 |
| ROYAL BANK OF CANADA | 3.296 | 2023-09-26 |
| SUN LIFE FINANCIAL INC | 3.05 | 2028-09-19 |
| TORONTO-DOMINION BANK | 3.589 | 2028-09-14 |
| CITY OF TORONTO CANADA | 3.9 | 2023-09-29 |
| VW CREDIT CANADA INC | 1.2 | 2023-09-25 |
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.