Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th May 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, 20 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENERGIR INC | 2.1 | 16.04.2027 |
| NOVA SCOTIA PROVINCE | 1.35 | 21.04.2025 |
| PRINCE EDWARD ISLAND | 2.65 | 01.12.2051 |
| SHAW COMMUNICATIONS INC | 2.9 | 12.09.2030 |
| TORONTO-DOMINION BANK | 3.105 | 22.04.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 3.4 | 23.04.2021 |
| BANK OF MONTREAL | 1.88 | 31.03.2021 |
| BRITISH COLUMBIA PROV OF | 9.95 | 15.05.2021 |
| CANADIAN GOVERNMENT | 1.75 | 01.05.2021 |
| CANADIAN GOVERNMENT BOND | 10.5 | 15.03.2021 |
| CANADIAN IMPERIAL BANK | 1.9 | 26.04.2021 |
| ENBRIDGE INC | 3.16 | 11.03.2021 |
| EQUITABLE BANK | 3.198 | 16.04.2021 |
| FARM CREDIT CANADA | 4.55 | 12.04.2021 |
| INTL BK RECON & DEVELOP | 1.25 | 18.03.2021 |
| JOHN DEERE CANADA FND IN | 1.85 | 24.03.2021 |
| JPMORGAN CHASE & CO | 3.19 | 05.03.2021 |
| LAURENTIAN BANK OF CDA | 2.75 | 22.04.2021 |
| LOWER MATTAGAMI ENERGY | 4.331 | 18.05.2021 |
| MET LIFE GLOB FUNDING I | 3.107 | 16.04.2021 |
| MORGUARD CORPORATION | 4.085 | 14.05.2021 |
| BRIT COL MUNI FIN AUTH | 1.65 | 19.04.2021 |
| PROVINCE OF NEWFOUNDLAND | 1.75 | 24.03.2021 |
| NISSAN CANADA FIN SERVIC | 2.606 | 05.03.2021 |
| OMERS REALTY CORP | 2.971 | 05.04.2021 |
| PEMBINA PIPELINE CORP | 4.89 | 29.03.2021 |
| RIOCAN REAL ESTATE INVST | 2.194 | 09.04.2021 |
| ROGERS COMMUNICATIONS INC | 5.34 | 22.03.2021 |
| ROYAL BANK OF CANADA | 2.86 | 04.03.2021 |
| ROYAL BANK OF CANADA | 2.03 | 15.03.2021 |
| TELUS CORP | 3.2 | 05.04.2021 |
| TORONTO-DOMINION BAN | 2.045 | 08.03.2021 |
| VW CREDIT CANADA INC | 2.9 | 29.03.2021 |
| WELLS FARGO & COMPANY | 2.222 | 15.03.2021 |
| WINNIPEG JAMES RICHARDSO | 6.102 | 20.11.2040 |
| AVIVA PLC | 4.5 | 10.05.2021 |
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.