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Announcements

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 31st August 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, 22 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
FED CAISSES DESJARDINS 5.035 2032-08-23

Deletions:

Issuer Name Coupon Maturity Date
DAIMLER CANADA FINANCE 2.54 2023-08-21
ENBRIDGE PIPELINES INC 3.79 2023-08-17
HONDA CANADA FINANCE INC 3.176 2023-08-28

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.