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

Adjustments:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 2 2032-06-01
PRINCE EDWARD ISLAND 1.85 2031-07-27

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.75 2023-03-01
CHOICE PROPERTIES REIT 3.196 2023-03-07
EMPIRE LIFE INSURANCE 3.664 2028-03-15
HONDA CANADA FINANCE INC 2.537 2023-03-01
NOVA SCOTIA PROVINCE 6.6 2031-12-01
PROVINCE OF QUEBEC 2.45 2023-03-01
TELUS CORP 3.35 2023-03-15
TRANSED PARTNERS GP 3.951 2050-09-30
VW CREDIT CANADA INC 3.25 2023-03-29
VENTAS CANADA FIN LTD 2.55 2023-03-15

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.