Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 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 Friday, 19 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 3.228 | 22.06.2022 |
| GM FINANCIAL CAD | 5.95 | 14.05.2024 |
| MANITOBA (PROVINCE OF) | 2.95 | 05.09.2120 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR CANADA | 4.75 | 06.10.2023 |
| BMW CANADA INC | 1.83 | 15.06.2021 |
| BANK OF MONTREAL | 3.32 | 01.06.2026 |
| BANK OF NOVA SCOTIA | 2.873 | 04.06.2021 |
| BCIMC REALTY CORP | 2.1 | 03.06.2021 |
| PROVINCE OF BRITISH COLUMBIA | 4.8 | 15.06.2021 |
| BRUCE POWER LP | 2.844 | 23.06.2021 |
| CT REAL ESTATE INV TRUST | 2.159 | 01.06.2021 |
| CANADIAN GOVERNMENT BOND | 9.75 | 01.06.2021 |
| CANADIAN GOVERNMENT BOND | 3.25 | 01.06.2021 |
| CANADA HOUSING TRUST NO 1 | 3.8 | 15.06.2021 |
| CANADA HOUSING TRUST | 1.25 | 15.06.2021 |
| CATERPILLAR FIN SERV LTD | 2.8 | 08.06.2021 |
| BOW CENTRE STREET LP | 3.69 | 14.06.2021 |
| CROMBIE REAL ESTATE INVE | 3.962 | 01.06.2021 |
| 407 INTERNATIONAL INC | 4.3 | 26.05.2021 |
| HEATHROW FUNDING LTD | 3 | 17.06.2023 |
| HYDRO ONE INC | 2.57 | 25.06.2021 |
| BRIT COL MUNI FIN AUTH | 4.15 | 01.06.2021 |
| NOVA SCOTIA PROVINCE | 4.1 | 01.06.2021 |
| PROVINCE OF ONTARIO CANADA | 4 | 02.06.2021 |
| SAPUTO INC | 2.196 | 23.06.2021 |
| SMARTCENTRES REIT | 2.757 | 23.06.2021 |
| UNION GAS LTD | 2.76 | 02.06.2021 |
| REGIONAL MUNI OF YORK | 4 | 30.06.2021 |
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.