Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 31st May 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 Wednesday, 19 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC BANK CANADA | 1.782 | 2026-05-20 |
| H2O POWER LP | 3.31 | 2029-11-30 |
| BRIT COL MUNI FIN AUTH | 1.35 | 2026-06-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER CANADA FINANCE | 3.05 | 2022-05-16 |
| H&R REAL ESTATE INVESTME | 2.923 | 2022-05-06 |
| INTER PIPELINE LTD | 3.776 | 2022-05-30 |
| JOHN DEERE CANADA FND IN | 2.05 | 2022-05-13 |
| MANULIFE BANK OF CANADA | 2.082 | 2022-05-26 |
| PROV OF NEW BRUNSWICK | 1.55 | 2022-05-04 |
| OMERS REALTY CORP | 1.823 | 2022-05-09 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 3.746 | 2022-05-30 |
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.