Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st July 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 Wednesday, 22 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANCE PIPELINE LP | 6.765 | 31.12.2025 |
| BUSINESS DEV BANK CANADA | 4.75 | 26.07.2021 |
| CANADIAN GOVERNMENT | 1.5 | 01.08.2021 |
| CANADIAN IMPERIAL BANK | 1.64 | 12.07.2021 |
| DAIMLER CANADA FINANCE | 1.91 | 08.07.2021 |
| DOLLARAMA INC | 2.337 | 22.07.2021 |
| GAZ METRO INC | 5.45 | 12.07.2021 |
| GRANITE REIT HOLDINGS LP | 3.788 | 05.07.2021 |
| JOHN DEERE FINANCIALS IN | 3.07 | 23.07.2021 |
| NATIONAL BANK OF CANADA | 1.809 | 26.07.2021 |
| RELIANCE LP | 4.075 | 02.08.2021 |
| ROYAL BANK OF CANADA | 1.65 | 15.07.2021 |
| SEC LP AND ARCI LTD | 5.188 | 29.08.2033 |
| TOYOTA CREDIT CANADA INC | 1.75 | 21.07.2021 |
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.