Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st August 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 Thursday, 20 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOBEYS INC | 4.7 | 08.08.2023 |
| SOBEYS INC | 6.06 | 29.10.2035 |
| SOBEYS INC | 6.64 | 07.06.2040 |
| TCHC ISSUER TRUST | 5.395 | 22.02.2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC | 2.57 | 06.08.2021 |
| FIFTH AVENUE LP | 4.71 | 05.08.2021 |
| INTACT FINANCIAL CORP | 4.7 | 18.08.2021 |
| MORGAN STANLEY | 3.125 | 05.08.2021 |
| PSP CAPITAL INC | 1.34 | 18.08.2021 |
| SUN LIFE FINANCIAL INC | 4.57 | 23.08.2021 |
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.