Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 31st December 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 Friday, 18 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DREAM INDUSTRIAL REIT | 1.662 | 2025-12-22 |
| SUMMIT INDUSTRIAL INCOME | 1.82 | 2026-04-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 1.9 | 2021-12-02 |
| BRITISH COLUMBIA PROV OF | 3.25 | 2021-12-18 |
| CANADA HOUSING TRUST | 1.15 | 2021-12-15 |
| CANADA HOUSING TRUST | 1.5 | 2021-12-15 |
| CAPITAL DESJARDINS INC | 4.954 | 2026-12-15 |
| DAIMLER CANADA FINANCE | 2.23 | 2021-12-16 |
| EMPIRE LIFE INSURANCE | 3.383 | 2026-12-16 |
| HONDA CANADA FINANCE INC | 1.823 | 2021-12-07 |
| MANITOBA (PROVINCE OF) | 3.85 | 2021-12-01 |
| METRO INC | 3.2 | 2021-12-01 |
| CITY OF MONTREAL | 4.5 | 2021-12-01 |
| PROV OF NEW BRUNSWICK | 3.35 | 2021-12-03 |
| PEEL (REG. MUNIC. OF) | 3.5 | 2021-12-01 |
| PROVINCE OF QUEBEC CANADA | 4.25 | 2021-12-01 |
| RIOCAN REAL ESTATE INVST | 3.716 | 2021-12-13 |
| TORONTO-DOMINION BANK | 2.621 | 2021-12-22 |
| CITY OF TORONTO CANADA | 3.5 | 2021-12-06 |
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.