Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th November 2022
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 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 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTALINK LP | 4.692 | 2032-11-28 |
| CONNECT 6IX GP | 6.112 | 2046-11-30 |
| CONNECT 6IX GP | 6.206 | 2060-11-30 |
| BRIT COL MUNI FIN AUTH | 3.35 | 2027-06-01 |
| PROVINCE OF QUEBEC | 3.9 | 2032-11-22 |
| SAPUTO INC | 5.25 | 2029-11-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTALINK LP | 3.668 | 2023-11-06 |
| BMW CANADA INC | 2.41 | 2023-11-27 |
| BANKERS HALL LP | 4.377 | 2023-11-20 |
| CANADIAN GOVERNMENT | 0.5 | 2023-11-01 |
| CANADIAN NATL RESOURCES | 1.45 | 2023-11-16 |
| CANADIAN PACIFIC RAILWAY | 1.589 | 2023-11-24 |
| Dollarama Inc | 3.55 | 2023-11-06 |
| GM FINANCIAL CAD | 3.25 | 2023-11-07 |
| GRANITE REIT HOLDINGS LP | 3.873 | 2023-11-30 |
| PSP CAPITAL INC | 2.09 | 2023-11-22 |
| SAPUTO INC | 2.827 | 2023-11-21 |
| Shaw Communications Inc | 3.8 | 2023-11-02 |
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.