Ordinary Adjustment | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | 22nd November 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, 21 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRIT COL MUNI FIN AUTH | 3.35 | 01.06.2027 |
| PROVINCE OF QUEBEC | 3.9 | 22.11.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.5 | 01.11.2023 |
| Dollarama Inc | 3.55 | 06.11.2023 |
| DOLLARAMA INC. | 1.505 | 20.09.2027 |
| DOLLARAMA INC. | 2.443 | 09.07.2029 |
| DOLLARAMA INC. | 1.871 | 08.07.2026 |
| DOLLARAMA INC. | 5.084 | 27.10.2025 |
| DOLLARAMA INC. | 5.165 | 26.04.2030 |
| PSP CAPITAL INC | 2.09 | 22.11.2023 |
| SAPUTO INC | 2.827 | 21.11.2023 |
| Shaw Communications Inc | 3.8 | 02.11.2023 |
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.