Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 3rd January 2023
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, 19 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 3 January 2023 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF NEWFOUNDLAND | 4.1 | 2054-10-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 3.4 | 2023-12-01 |
| BRITISH COLUMBIA PROV OF | 3.3 | 2023-12-18 |
| CANADA HOUSING TRUST | 2.55 | 2023-12-15 |
| CENTRAL 1 CREDIT UNION | 2.584 | 2023-12-06 |
| CHARTWELL RETIREMENT RES | 3.786 | 2023-12-11 |
| DAIMLER TRUCKS FI CANADA | 1.85 | 2023-12-15 |
| EQUITABLE BANK | 2.753 | 2023-12-04 |
| Brit Col Muni Fin Auth | 2.8 | 2023-12-03 |
| NAV CANADA | 0.555 | 2024-02-09 |
| NORTH WEST REDWA | 1.2 | 2023-12-01 |
| ROYAL BANK OF CANADA | 2.333 | 2023-12-05 |
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.