Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Tuesday, 21 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| Canadian Government Bond | 1.25 | 01.11.2021 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2022 |
| CANADIAN GOVERNMENT | 2 | 01.06.2028 |
| CANADIAN GOVERNMENT | 8 | 01.06.2027 |
| ONTARIO (PROVINCE OF) | 2.85 | 02.06.2023 |
| ONTARIO (PROVINCE OF) | 1.85 | 01.02.2027 |
| BRITISH COLUMBIA PROV OF | 6.15 | 19.11.2027 |
| BANK OF NOVA SCOTIA | 2.29 | 28.06.2024 |
| BELL CANADA | 3.6 | 29.09.2027 |
| CANADIAN IMPERIAL BANK | 3.29 | 15.01.2024 |
| BANK OF MONTREAL | 4.609 | 10.09.2025 |
| BANK OF MONTREAL | 2.7 | 11.09.2024 |
| TORONTO-DOMINION BANK | 1.909 | 18.07.2023 |
| TORONTO-DOMINION BANK | 2.85 | 08.03.2024 |
| CU INC | 3.805 | 10.09.2042 |
| CU INC | 4.722 | 09.09.2043 |
| WELLS FARGO & COMPANY | 2.493 | 18.02.2027 |
| ENBRIDGE INC | 7.2 | 18.06.2032 |
| GREATER TORONTO AIRPORTS | 6.47 | 02.02.2034 |
| ENBRIDGE GAS DISTRIBUTIO | 5.21 | 25.02.2036 |
| ENBRIDGE PIPELINES INC | 5.35 | 10.11.2039 |
| TOYOTA CREDIT CANADA INC | 2.7 | 25.01.2023 |
| INTER PIPELINE LTD | 3.484 | 16.12.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.12 | 16.03.2022 |
| BANK OF MONTREAL | 2.27 | 11.07.2022 |
| BANK OF NOVA SCOTIA | 2.36 | 08.11.2022 |
| BELL CANADA | 3.55 | 02.03.2026 |
| BRITISH COLUMBIA PROV OF | 3.25 | 18.12.2021 |
| BRITISH COLUMBIA PROV OF | 2.7 | 18.12.2022 |
| BRITISH COLUMBIA PROV OF | 2.85 | 18.06.2025 |
| CU INC | 5.032 | 20.11.2036 |
| CU INC | 6.5 | 07.03.2039 |
| CANADIAN GOVERNMENT | 2.25 | 01.06.2025 |
| CANADIAN IMPERIAL BANK | 2.3 | 11.07.2022 |
| ENBRIDGE PIPELINES INC | 3.52 | 22.02.2029 |
| ENBRIDGE INC | 7.22 | 24.07.2030 |
| ENBRIDGE GAS DISTRIBUTIO | 6.9 | 15.11.2032 |
| FORD CREDIT CANADA CO | 2.71 | 23.02.2022 |
| FORD CREDIT CANADA CO | 3.349 | 19.09.2022 |
| GREATER TORONTO AIRPORTS | 7.05 | 12.06.2030 |
| INTER PIPELINE LTD | 2.608 | 13.09.2023 |
| NOVA SCOTIA PROVINCE | 4.4 | 01.06.2042 |
| NOVA SCOTIA PROVINCE | 4.7 | 01.06.2041 |
| ONTARIO (PROVINCE OF) | 2.6 | 02.06.2025 |
| ONTARIO (PROVINCE OF) | 1.35 | 08.03.2022 |
| PROVINCE OF QUEBEC | 5 | 01.12.2038 |
| PROVINCE OF QUEBEC | 5 | 01.12.2041 |
| TORONTO-DOMINION BANK | 1.994 | 23.03.2022 |
| TOYOTA CREDIT CANADA INC | 2.02 | 28.02.2022 |
| WELLS FARGO CANADA CORP | 3.46 | 24.01.2023 |
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.