Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th November 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Wednesday, 21 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO-DOMINION BANK | 3.589 | 14 Sep 2028 |
| CANADIAN IMPERIAL BANK | 2.9 | 14 Sep 2021 |
| BROOKFIELD INFRA FIN ULC | 4.193 | 11 Sep 2028 |
| FED CAISSES DESJARDINS | 3.056 | 11 Sep 2023 |
| FORTISALBERTA INC | 3.734 | 18 Sep 2048 |
| PROVINCE OF ALBERTA | 3.1 | 01 Jun 2050 |
| PROVINCE OF ALBERTA | 2.65 | 01 Sep 2023 |
| BRIT COL MUNI FIN AUTH | 3.05 | 23 Oct 2028 |
| NISSAN CANADA FIN SERVIC | 3.15 | 14 Sep 2021 |
| MANITOBA (PROVINCE OF) | 3.1 | 05 Mar 2068 |
| MANITOBA (PROVINCE OF) | 3.2 | 05 Mar 2050 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 02 Jun 2050 |
| CITY OF MONTREAL | 3.15 | 01 Sep 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION COUCHE TARD INC | 3.319 | 01 Nov 2019 |
| BANK OF MONTREAL | 3.12 | 19 Sep 2024 |
| BANK OF NOVA SCOTIA | 2.4 | 28 Oct 2019 |
| BANK OF NOVA SCOTIA | 3.036 | 18 Oct 2024 |
| CE SEBASTOPOL LTD | 4.141 | 31 Jul 2047 |
| CAMECO CORPORATION | 5.67 | 02 Sep 2019 |
| CANADIAN GOVERNMENT | 1.75 | 01 Sep 2019 |
| CANADIAN GOVERNMENT | 1.25 | 01 Nov 2019 |
| CANADIAN IMPERIAL BANK | 3 | 28 Oct 2024 |
| DURHAM DISTR SCH BOARD | 6.75 | 19 Nov 2019 |
| ENBRIDGE PIPELINES INC | 4.49 | 12 Nov 2019 |
| ENBRIDGE INC | 4.77 | 02 Sep 2019 |
| GENERAL ELEC CAP CANADA | 5.68 | 10 Sep 2019 |
| HYDRO ONE INC | 1.48 | 18 Nov 2019 |
| INTACT FINANCIAL CORP | 5.41 | 03 Sep 2019 |
| NATIONAL BANK OF CANADA | 2.404 | 28 Oct 2019 |
| NISSAN CANADA FIN SERVIC | 1.584 | 07 Oct 2019 |
| OMERS REALTY CORP | 2.473 | 12 Nov 2019 |
| PROVINCE OF ONTARIO CANADA | 2.1 | 08 Sep 2019 |
| ROGERS COMMUNICATIONS IN | 5.38 | 04 Nov 2019 |
| SHAW COMMUNICATIONS INC | 5.65 | 01 Oct 2019 |
| TORONTO HYDRO CORP | 4.49 | 12 Nov 2019 |
| TOYOTA CREDIT CANADA INC | 2.48 | 19 Nov 2019 |
| UMH ENERGY PARTNERSHIP | 7.586 | 08 May 2041 |
| VW CREDIT CANADA INC | 2.5 | 01 Oct 2019 |
| VENTAS CANADA FIN LTD | 3 | 30 Sep 2019 |
| WINNIPEG JAMES RICHARDSO | 4.569 | 20 Nov 2019 |
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.