Ordinary Adjustment | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | 22nd November 2021
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 Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYDRO ONE LTD | 1.41 | 15.10.2027 |
| MANULIFE FINANCIAL CORP | 3.049 | 20.08.2029 |
| MANULIFE FINANCIAL CORP | 3.317 | 09.05.2028 |
| MANULIFE FINANCIAL CORP | 2.237 | 12.05.2030 |
| MANULIFE FINANCIAL CORP | 2.818 | 13.05.2035 |
| ONTARIO ELECTRICITY FIN | 8.5 | 26.05.2025 |
| CANADA HOUSING TRUST | 2.15 | 15.12.2031 |
| CITY OF TORONTO CANADA | 2.85 | 23.11.2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 2.36 | 08.11.2022 |
| CANADIAN GOVERNMENT | 0.25 | 01.11.2022 |
| GENWORTH MI CANADA INC | 4.242 | 01.04.2024 |
| GENWORTH MI CANADA INC | 2.955 | 01.03.2027 |
| SAGEN MI CANADA INC | 3.261 | 05.03.2031 |
| SUN LIFE FINANCIAL INC | 2.75 | 23.11.2027 |
| SUN LIFE FINANCIAL INC | 2.8 | 21.11.2033 |
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.