Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st March 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Broad Canadian Bond Universe TR Index (DE000SLA9SF5) was reviewed on Thursday, 16 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC. | 4.76 | 2025-02-10 |
| GOVERNMENT OF CANADA | 2.75 | 2033-06-01 |
| CANADA MORTGAGE AND HOUSING CORP | 3.65 | 2033-06-15 |
| CENTRAL 1 CREDIT UNION | 4.648 | 2028-02-07 |
| METRO INC. | 4.657 | 2033-02-07 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL CANADA | 2.7 | 2024-02-27 |
| Brookfield Property Finance ULC | 7.125 | 2028-02-13 |
| BROOKFIELD INFRA FIN ULC | 3.315 | 2024-02-22 |
| CANADIAN GOVERNMENT | 0.75 | 2024-02-01 |
| CHOICE PROPERTIES REIT | 4.293 | 2024-02-08 |
| ENBRIDGE PIPELINES INC | 8.2 | 2024-02-15 |
| MANITOBA (PROVINCE OF) | 3.1 | 2068-03-05 |
| MORGAN STANLEY | 3.0 | 2024-02-07 |
| NAV CANADA | 0.555 | 2024-02-09 |
| OMERS REALTY CORP | 2.858 | 2024-02-23 |
| ONTARIO (PROVINCE OF) | 7.5 | 2024-02-07 |
| PROVINCE OF QUEBEC | 2.25 | 2024-02-22 |
| RIOCAN REAL ESTATE INVST | 3.287 | 2024-02-12 |
| WELLS FARGO & COMPANY | 3.184 | 2024-02-08 |
| ORIGINAL WEMPI INC | 4.309 | 2024-02-13 |
| ORIGINAL WEMPI INC | 4.056 | 2024-02-13 |
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.