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.