Ordinary Adjustment | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | 21st January 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 Thursday, 20 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CT REAL ESTATE INV TRUST | 3.029 | 05.02.2029 |
| CANADIAN IMPERIAL BANK | 3.29 | 15.01.2024 |
| LAURENTIAN BANK OF CDA | 3.45 | 27.06.2023 |
| LAURENTIAN BANK OF CDA | 1.15 | 03.06.2024 |
| LAURENTIAN BANK OF CDA | 1.603 | 06.05.2026 |
| LAURENTIAN BANK OF CDA | 1.95 | 17.03.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DREAM INDUSTRIAL REIT | 1.662 | 22.12.2025 |
| ONTARIO ELECTRICITY FIN | 8.5 | 26.05.2025 |
| ONTARIO (PROVINCE OF) | 1.95 | 27.01.2023 |
| PROVINCE OF QUEBEC | 9.375 | 16.01.2023 |
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.