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Announcements

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th April 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 Tuesday, 21 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
CANADIAN PACIFIC RAILWAY 3.05 09.03.2050
HYDRO ONE INC 2.16 28.02.2030
INTACT FINANCIAL CORP 3.691 24.03.2025
LIBERTY UTILITIES CANADA 3.315 14.02.2050
BRIT COL MUNI FIN AUTH 2.65 02.10.2025
PROV OF NEW BRUNSWICK 1.8 14.08.2025
ONTARIO (PROVINCE OF) 1.85 01.02.2027
TRANSALTA OCP LP 4.509 05.08.2030

Deletions:

Issuer Name Coupon Maturity Date
FORD CREDIT CANADA LTD 3.279 02.07.2021
FORD CREDIT CANADA LTD 2.58 10.05.2021
FORD CREDIT CANADA CO 2.71 23.02.2022
FORD CREDIT CANADA CO 2.766 22.06.2022
FORD CREDIT CANADA CO 3.349 19.09.2022
FORD CREDIT CANADA CO 3.742 08.05.2023
FORD CREDIT CANADA CO 4.46 13.11.2024
ONTARIO (PROVINCE OF) 4.75 02.06.2035
ONT SCHOOL BOARDS FIN CP 5.07 18.04.2031
GEORGE WESTON LTD 7.1 05.02.2032

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.