Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 31st March 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 Monday, 22 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CPPIB CAPITAL INC | 0.625 | 2022-09-01 |
| MOUNTAIN VIEW PARTNERS | 3.974 | 2051-03-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTALINK INVESTMENTS LP | 2.244 | 2022-03-07 |
| BANK OF MONTREAL | 2.12 | 2022-03-16 |
| BANK OF NOVA SCOTIA | 2.58 | 2027-03-30 |
| BANK OF NOVA SCOTIA | 2.394 | 2022-03-22 |
| CANADIAN GOVERNMENT | 0.5 | 2022-03-01 |
| CANADA HOUSING TRUST | 2.65 | 2022-03-15 |
| CANADIAN IMPERIAL BANK | 2.04 | 2022-03-21 |
| CANADIAN WESTERN BANK | 2.833 | 2022-03-14 |
| CHOICE PROPERTIES REIT | 3.01 | 2022-03-21 |
| NATIONAL BANK OF CANADA | 2.105 | 2022-03-18 |
| ONTARIO (PROVINCE OF) | 1.35 | 2022-03-08 |
| PROVINCE OF QUEBEC | 1.65 | 2022-03-03 |
| ROYAL BANK OF CANADA | 1.968 | 2022-03-02 |
| ROYAL BANK OF CANADA | 2 | 2022-03-21 |
| TELUS CORP | 2.35 | 2022-03-28 |
| TORONTO-DOMINION BANK | 1.994 | 2022-03-23 |
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.