Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Monday, 22 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.37 | 03 Feb 2025 |
| FORTISALBERTA INC | 4.618 | 30 May 2052 |
| DEXTER NOVA ALLIANCE GP | 2.824 | 31 May 2036 |
| FED CAISSES DESJARDINS | 5.035 | 23 Aug 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Atco Ltd | 5.5 | 01 Nov 2078 |
| BANK OF MONTREAL | 2.89 | 20 Jun 2023 |
| BELL CANADA | 4.7 | 11 Sep 2023 |
| SMART REIT | 3.985 | 30 May 2023 |
| CANADIAN GOVERNMENT | 1.5 | 01 Jun 2023 |
| CANADIAN GOVERNMENT | 0.25 | 01 Aug 2023 |
| CANADIAN GOVERNMENT | 8 | 01 Jun 2023 |
| CANADA HOUSING TRUST | 2.35 | 15 Jun 2023 |
| CANADA LIFE CAP TRUST | 7.529 | 30 Jun 2052 |
| CANADIAN IMPERIAL BANK | 2.97 | 11 Jul 2023 |
| CANADIAN IMPERIAL BANK | 2.43 | 09 Jun 2023 |
| CANADIAN TIRE CORP LTD | 3.167 | 06 Jul 2023 |
| DAIMLER CANADA FINANCE | 2.54 | 21 Aug 2023 |
| INTER PIPELINE LTD | 2.608 | 13 Sep 2023 |
| IVANHOE CAMBRIDGE II | 2.909 | 27 Jun 2023 |
| JOHN DEERE CANADA FND IN | 3.02 | 13 Jul 2023 |
| LAURENTIAN BANK OF CDA | 3.45 | 27 Jun 2023 |
| LOBLAW COS LTD | 4.86 | 12 Sep 2023 |
| MANITOBA (PROVINCE OF) | 2.55 | 02 Jun 2023 |
| PROV OF NEW BRUNSWICK | 2.85 | 02 Jun 2023 |
| OPB FINANCE TRUST | 2.9 | 24 May 2023 |
| OMERS REALTY CORP | 3.358 | 05 Jun 2023 |
| ONTARIO (PROVINCE OF) | 2.85 | 02 Jun 2023 |
| PEMBINA PIPELINE CORP | 2.56 | 01 Jun 2023 |
| SCOTIABANK CAP TR | 5.65 | 31 Dec 2056 |
| SUN LIFE CAP TRUST | 7.093 | 30 Jun 2052 |
| TMX GROUP LTD | 4.461 | 03 Oct 2023 |
| TORONTO-DOMINION BANK | 1.909 | 18 Jul 2023 |
| TORONTO-DOMINION BANK | 3.005 | 30 May 2023 |
| TOYOTA CREDIT CANADA INC | 3.04 | 12 Jul 2023 |
| TRANSCANADA TRUST | 4.65 | 18 May 2077 |
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.