Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th September 2020
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 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD PPTY FIN ULC | 3.926 | 24.08.2025 |
| ONTARIO (PROVINCE OF) | 1.05 | 08.09.2027 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 02.06.2060 |
| REGIONAL MUNI OF YORK | 1.7 | 27.05.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 1.35 | 01.09.2021 |
| ALTAGAS LTD | 3.72 | 28.09.2021 |
| CANADIAN GOVERNMENT | 0.75 | 01.09.2021 |
| CANADIAN IMPERIAL BANK | 2.9 | 14.09.2021 |
| CANADIAN WESTERN BANK | 2.788 | 13.09.2021 |
| CHOICE PROPERTIES LP | 3.6 | 20.09.2021 |
| FINNING INTL INC | 2.84 | 29.09.2021 |
| HSBC BANK CANADA | 2.908 | 29.09.2021 |
| MANITOBA (PROVINCE OF) | 1.55 | 05.09.2021 |
| MANULIFE BANK OF CANADA | 1.915 | 01.09.2021 |
| NISSAN CANADA FIN SERVIC | 3.15 | 14.09.2021 |
| ROYAL BANK OF CANADA | 3.45 | 29.09.2026 |
| ROYAL BANK OF CANADA | 1.583 | 13.09.2021 |
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.