Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4) was reviewed on Friday, 20 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 1.833 | 2028-07-31 |
| BANK OF MONTREAL | 1.551 | 2026-05-28 |
| CANADIAN IMPERIAL BANK | 2.43 | 2023-06-09 |
| CANADIAN IMPERIAL BANK | 1.7 | 2026-07-15 |
| HSBC BANK CANADA | 1.782 | 2026-05-20 |
| ALLIED PROPERTIES REIT | 3.095 | 2032-02-06 |
| CANADIAN GOVERNMENT | 0.5 | 2023-11-01 |
| CANADIAN GOVERNMENT | 1.75 | 2053-12-01 |
| ONTARIO (PROVINCE OF) | 1.55 | 2029-11-01 |
| CANADA HOUSING TRUST | 1.6 | 2031-12-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BCIMC REALTY CORP | 2.15 | 2022-08-11 |
| BRITISH COLUMBIA PROV OF | 8.75 | 2022-08-19 |
| CANADIAN GOVERNMENT | 0.25 | 2022-08-01 |
| DAIMLER CANADA FINANCE | 3.3 | 2022-08-16 |
| FED CAISSES DESJARDINS | 2.394 | 2022-08-25 |
| ONTARIO ELECTRICITY FIN | 8.9 | 2022-08-18 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 2040-07-13 |
| PROVINCE OF QUEBEC | 6.5 | 2035-04-01 |
| OMERS FINANCE TRUST | 2.6 | 2029-05-14 |
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.