Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Broad Canadian Bond Universe TR Index (DE000SLA9SF5) was reviewed on Monday, 21 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EPCOR UTILITIES | 3.287 | 2051-06-28 |
| EPCOR UTILITIES | 2.411 | 2031-06-30 |
| SAPUTO INC | 2.297 | 2028-06-22 |
| REGIONAL MUNI OF YORK | 2.15 | 2031-06-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 3.228 | 2022-06-22 |
| BANK OF MONTREAL | 2.57 | 2027-06-01 |
| BCIMC REALTY CORP | 3.51 | 2022-06-29 |
| CT REAL ESTATE INV TRUST | 2.852 | 2022-06-09 |
| CANADIAN GOVERNMENT BOND | 9.25 | 2022-06-01 |
| CANADIAN GOVERNMENT | 2.75 | 2022-06-01 |
| CANADA HOUSING TRUST | 1.75 | 2022-06-15 |
| CANADIAN WESTERN BANK | 2.737 | 2022-06-16 |
| BOW CENTRE STREET LP | 3.693 | 2022-06-14 |
| GM FINANCIAL CAD | 2.6 | 2022-06-01 |
| HSBC BANK CANADA | 2.17 | 2022-06-29 |
| LAURENTIAN BANK OF CDA | 2.55 | 2022-06-20 |
| BRIT COL MUNI FIN AUTH | 3.35 | 2022-06-01 |
| NATIONAL BANK OF CANADA | 1.957 | 2022-06-30 |
| PROVINCE OF NEWFOUNDLAND | 1.95 | 2022-06-02 |
| NOVA SCOTIA PROVINCE | 1.6 | 2022-06-01 |
| ONTARIO (PROVINCE OF) | 3.15 | 2022-06-02 |
| PSP CAPITAL INC | 1.73 | 2022-06-21 |
| ROGERS COMMUNICATIONS IN | 4 | 2022-06-06 |
| SAPUTO INC | 1.939 | 2022-06-13 |
| VW CREDIT CANADA INC | 2.65 | 2022-06-27 |
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.