Overview
Announcements

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th July 2022

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, 20 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
MANITOBA (PROVINCE OF) 3.9 2032-12-02
NATIONAL BANK OF CANADA 5.426 2032-08-16
CITY OF TORONTO CANADA 4.55 2042-07-27
THAMES WATER UTIL FIN 2.875 2024-12-12

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN IMPERIAL BANK 2.97 2023-07-11
CANADIAN TIRE CORP LTD 3.167 2023-07-06
CHOICE PROPERTIES REIT 4.903 2023-07-05
INTL FINANCE CORP 2.375 2023-07-19
JOHN DEERE CANADA FND IN 3.02 2023-07-13
TORONTO-DOMINION BANK 1.909 2023-07-18
TOYOTA CREDIT CANADA INC 3.04 2023-07-12
TRANSCANADA PIPELINES LTD 3.69 2023-07-19
UNION GAS LTD 3.79 2023-07-10
MOLSON COORS INTL LP 2.84 2023-07-15
EUROPEAN INVESTMENT BANK 2.375 2023-07-06
CANADIAN GOVERNMENT 0.25 2023-08-01

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.