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Announcements

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 29th October 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0AYJ5) was reviewed on Wednesday, 20 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).

Deletions:

Issuer Name Coupon Maturity Date
ENMAX CORP 2.922 2022-10-18
PEMBINA PIPELINE CORP 3.77 2022-10-24
RIOCAN REAL ESTATE INVST 2.83 2022-10-03
TOYOTA CREDIT CANADA INC 2.62 2022-10-11

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.