Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th November 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 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 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA HOUSING TRUST | 2.15 | 2031-12-15 |
| CHOICE PROPERTIES REIT | 2.456 | 2026-11-30 |
| SUN LIFE FINANCIAL INC | 3.15 | 2036-11-18 |
| CITY OF TORONTO CANADA | 2.85 | 2041-11-23 |
| VENTAS CANADA FIN LTD | 2.45 | 2027-01-04 |
| VENTAS CANADA FIN LTD | 3.3 | 2031-12-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION COUCHE-TARD | 3.899 | 2022-11-01 |
| ALTALINK LP | 2.978 | 2022-11-28 |
| BANK OF NOVA SCOTIA | 2.36 | 2022-11-08 |
| CANADIAN GOVERNMENT | 0.25 | 2022-11-01 |
| CANADIAN UTILITIES LTD | 3.122 | 2022-11-09 |
| CENTRAL 1 CREDIT UNION | 2.6 | 2022-11-07 |
| DAIMLER CANADA FINANCE | 2.57 | 2022-11-22 |
| DOLLARAMA INC | 2.203 | 2022-11-10 |
| MANUFACTURERS LIFE INSUR | 3.181 | 2027-11-22 |
| SUN LIFE FINANCIAL INC | 2.75 | 2027-11-23 |
| TERANET HOLDINGS LP | 3.646 | 2022-11-18 |
| VW CREDIT CANADA INC | 3.7 | 2022-11-14 |
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.