Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st May 2022
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, 19 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FED CAISSES DESJARDINS | 4.407 | 2027-05-19 |
| FORTIS INC | 4.431 | 2029-05-31 |
| PROVINCE OF QUEBEC | 3.65 | 2032-05-20 |
| CITY OF TORONTO CANADA | 4.3 | 2052-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BHP BILLITON FINANCE LTD | 3.23 | 2023-05-15 |
| SMART REIT | 3.985 | 2023-05-30 |
| COAST CAP SAV CREDIT UNI | 5 | 2028-05-03 |
| COGECO CABLE INC | 4.175 | 2023-05-26 |
| MANULIFE FINANCIAL CORP | 3.317 | 2028-05-09 |
| MORGUARD CORPORATION | 4.715 | 2024-01-25 |
| MORGUARD CORPORATION | 4.204 | 2024-11-27 |
| MORGUARD CORPORATION | 4.402 | 2023-09-28 |
| OPB FINANCE TRUST | 2.9 | 2023-05-24 |
| TORONTO-DOMINION BANK | 3.005 | 2023-05-30 |
| INTER-AMERICAN DEVEL BK | 0.5 | 2023-05-23 |
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.