Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 28th Febuary 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Broad Canadian Bond Universe TR Index (DE000SLA9SF5) was reviewed on Wednesday, 19 Febuary 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 Febuary 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VANCOUVER AIRPORT AUTHOR | 7.425 | 07.12.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALGONQUIN POWER CO | 4.82 | 15.02.2021 |
| ARTIS REAL ESTATE | 3.674 | 22.02.2021 |
| BROOKFIELD ASSET MANAGEMENT INC | 5.3 | 01.03.2021 |
| CANADIAN GOVERNMENT | 0.75 | 01.03.2021 |
| CANADA HOUSING TRUST | 2.1 | 15.09.2029 |
| CANADIAN NATL RAILWAY | 2.75 | 18.02.2021 |
| CANADIAN WESTERN BANK | 2.881 | 01.03.2021 |
| CHOICE PROPERTIES REIT | 3.498 | 08.02.2021 |
| FIRST CAPITAL REALTY INC | 4.5 | 01.03.2021 |
| GM FINANCIAL CAD | 3 | 26.02.2021 |
| HONDA CANADA FINANCE INC | 2.155 | 18.02.2021 |
| HYDRO ONE INC | 1.84 | 24.02.2021 |
| INTER PIPELINE LTD | 4.967 | 02.02.2021 |
| LEISUREWORLD SENIOR CARE | 3.474 | 03.02.2021 |
| NAV CANADA | 4.397 | 18.02.2021 |
| SUN LIFE FINANCIAL INC | 3.1 | 19.02.2026 |
| TOYOTA CREDIT CANADA INC | 2.2 | 25.02.2021 |
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.