Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 29th November 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Wednesday, 20 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HYDRO ONE INC | 2.97 | 26 Jun 2025 |
MANITOBA (PROVINCE OF) | 3.1 | 05 Mar 2068 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALIMENTATION COUCHE-TARD | 4.214 | 21 Aug 2020 |
ALTALINK LP | 3.621 | 17 Sep 2020 |
BMW CANADA INC | 1.78 | 19 Oct 2020 |
BANK OF MONTREAL | 2.1 | 06 Oct 2020 |
BANK OF NOVA SCOTIA | 2.09 | 09 Sep 2020 |
BRITISH COLUMBIA PROV OF | 10.6 | 05 Sep 2020 |
CANADIAN GOVERNMENT | 0.75 | 01 Sep 2020 |
CANADIAN GOVERNMENT | 2 | 01 Nov 2020 |
CAPITAL POWER CORP | 5.276 | 16 Nov 2020 |
CHOICE PROPERTIES REIT | 2.297 | 14 Sep 2020 |
COGECO COMMUNICATIONS | 5.15 | 16 Nov 2020 |
ENERCARE SOLUTIONS INC | 3.38 | 21 Feb 2022 |
ENERCARE SOLUTIONS INC | 3.99 | 21 Feb 2024 |
FORD CREDIT CANADA LTD | 3.279 | 02 Jul 2021 |
FORD CREDIT CANADA LTD | 2.923 | 16 Sep 2020 |
FORD CREDIT CANADA LTD | 2.58 | 10 May 2021 |
FORD CREDIT CANADA CO | 2.71 | 23 Feb 2022 |
FORD CREDIT CANADA CO | 2.766 | 22 Jun 2022 |
FORD CREDIT CANADA CO | 3.349 | 19 Sep 2022 |
FORD CREDIT CANADA CO | 3.742 | 08 May 2023 |
GIBSON ENERGY INC | 3.6 | 17 Sep 2029 |
IGM FINANCIAL INC | 7.45 | 09 May 2031 |
JOHN DEERE CANADA FND IN | 2.05 | 17 Sep 2020 |
MANITOBA (PROVINCE OF) | 10.5 | 05 Mar 2031 |
MANITOBA (PROVINCE OF) | 1.6 | 05 Sep 2020 |
MORGUARD CORPORATION | 4.013 | 18 Nov 2020 |
BRIT COL MUNI FIN AUTH | 1.75 | 15 Oct 2020 |
NISSAN CANADA FIN SERVIC | 2.42 | 19 Oct 2020 |
PSP CAPITAL INC | 3.03 | 22 Oct 2020 |
RELIANCE LP | 3.813 | 15 Sep 2020 |
RIOCAN REAL ESTATE INVST | 2.185 | 26 Aug 2020 |
ROGERS COMMUNICATIONS IN | 4.7 | 29 Sep 2020 |
SOUTH COAST BRIT COL TRA | 3.8 | 02 Nov 2020 |
SUN LIFE FINANCIAL INC | 2.6 | 25 Sep 2025 |
TORONTO-DOMINION BANK | 2.982 | 30 Sep 2025 |
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.