Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) 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 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHOICE PROPERTIES REIT | 6.003 | 2032-06-24 |
| ONTARIO POWER GENERATION | 4.922 | 2032-07-19 |
| ONTARIO (PROVINCE OF) | 3.6 | 2028-03-08 |
| PROVINCE OF ALBERTA | 4.15 | 2033-06-01 |
| BRITISH COLUMBIA PROV OF | 4.25 | 2053-12-18 |
| MANITOBA (PROVINCE OF) | 3.9 | 2032-12-02 |
| CITY OF MONTREAL | 4.7 | 2041-12-01 |
| CITY OF TORONTO CANADA | 4.55 | 2042-07-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD PPTY FIN ULC | 4.346 | 2023-07-03 |
| CANADIAN IMPERIAL BANK | 2.97 | 2023-07-11 |
| CHOICE PROPERTIES REIT | 4.903 | 2023-07-05 |
| ENBRIDGE GAS INC | 6.05 | 2023-07-05 |
| 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 |
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.