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.