Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st August 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, 22 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PLENARY HLTH CARE HUMBER | 4.895 | 31 May 2039 |
| BRITISH COLUMBIA PROV OF | 6.15 | 19 Nov 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2 | 01 Jun 2019 |
| BELL CANADA | 3.35 | 18 Jun 2019 |
| BRITISH COLUMBIA PROV OF | 5.3 | 17 Jun 2019 |
| CIBC CAPITAL TRUST | 9.976 | 30 Jun 2108 |
| CPPIB CAPITAL INC | 1.1 | 10 Jun 2019 |
| CU INC | 6.8 | 13 Aug 2019 |
| CAISSE CENTRALE DESJARDN | 2.443 | 17 Jul 2019 |
| CANADIAN GOVERNMENT | 0.75 | 01 Aug 2019 |
| CANADIAN GOVERNMENT | 3.75 | 01 Jun 2019 |
| CANADA HOUSING TRUST | 1.95 | 15 Jun 2019 |
| CANADA HOUSING TRUST | 2.35 | 15 Jun 2023 |
| CANADIAN IMPERIAL BANK | 2.35 | 24 Jun 2019 |
| CANADIAN NATURAL RESOURCES LTD | 3.05 | 19 Jun 2019 |
| CATERPILLAR FIN SERV LTD | 1.75 | 03 Jun 2019 |
| CHOICE PROPERTIES LP | 3 | 20 Sep 2019 |
| DAIMLER CANADA FINANCE | 1.78 | 19 Aug 2019 |
| FIRST CAP REALTY INC | 5.48 | 30 Jul 2019 |
| FORD CREDIT CANADA LTD | 3.14 | 14 Jun 2019 |
| HONDA CANADA FINANCE INC | 1.631 | 12 Aug 2019 |
| HYDRO-QUEBEC | 1 | 25 May 2019 |
| INTEGRATED TEAM SOLUTION | 4.875 | 31 May 2046 |
| JOHN DEERE CANADA FND IN | 2.35 | 24 Jun 2019 |
| SP LP/SP1 LP | 3.21 | 15 Jun 2019 |
| LAURENTIAN BANK OF CDA | 2.81 | 13 Jun 2019 |
| BRIT COL MUNI FIN AUTH | 4.875 | 03 Jun 2019 |
| BRIT COL MUNI FIN AUTH | 2.05 | 02 Jun 2019 |
| BRIT COL MUNI FIN AUTH | 3.05 | 23 Oct 2028 |
| PROV OF NEW BRUNSWICK | 4.4 | 03 Jun 2019 |
| ONTARIO (PROVINCE OF) | 4.4 | 02 Jun 2019 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 3.85 | 28 Jun 2019 |
| ROYAL BANK OF CANADA | 3.04 | 17 Jul 2024 |
| SNC-LAVALIN GROUP INC | 6.19 | 03 Jul 2019 |
| SCOTIABANK TIER I TRUST | 7.802 | 30 Jun 2108 |
| SUN LIFE FINANCIAL INC | 5.7 | 02 Jul 2019 |
| TD CAP TRUST IV | 9.523 | 30 Jun 2108 |
| THOMSON REUTERS CORP | 3.369 | 23 May 2019 |
| TORONTO-DOMINION BANK | 1.68 | 08 Jun 2021 |
| UNIVERSITY HEALTH NTWK | 5.64 | 08 Dec 2022 |
| TOYOTA CREDIT CANADA INC | 2.25 | 23 May 2019 |
| VERESEN INC | 3.06 | 13 Jun 2019 |
| WELLS FARGO CANADA CORP | 2.944 | 25 Jul 2019 |
| WESTJET AIRLINES LTD | 3.287 | 23 Jul 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.