Ordinary Adjustment | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | 20th December 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0BSW8) was reviewed on Monday, 19 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF NEWFOUNDLAND | 4.1 | 17.10.2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 3.4 | 01.12.2023 |
| BRITISH COLUMBIA PROV OF | 3.3 | 18.12.2023 |
| ROYAL BANK OF CANADA | 2.333 | 05.12.2023 |
| CI FINANCIAL CORP | 3.904 | 27.09.2027 |
| CANADA HOUSING TRUST | 2.55 | 15.12.2023 |
| Brit Col Muni Fin Auth | 2.8 | 03.12.2023 |
| CI Financial Corp | 3.215 | 22.07.2024 |
| CI FINANCIAL CORP | 3.759 | 26.05.2025 |
| CI FINANCIAL CORP | 7.0 | 02.12.2025 |
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.