Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st May 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, 22 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EDMONTON REG AIRPORT AUT | 7.214 | 01 Nov 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED PROPERTIES REIT | 3.748 | 13 May 2020 |
| ALTALINK INVESTMENTS LP | 3.265 | 05 Jun 2020 |
| FEDERATION DES CAISSE | 1.748 | 02 Mar 2020 |
| CANADIAN GOVERNMENT | 1.5 | 01 Mar 2020 |
| CANADIAN GOVERNMENT | 1.75 | 01 May 2020 |
| CANADA HOUSING TRUST | 3.75 | 15 Mar 2020 |
| CANADIAN PACIFIC RR CO | 6.91 | 01 Oct 2024 |
| CAPITAL DESJARDINS INC | 5.187 | 05 May 2020 |
| CENTRAL 1 CREDIT UNION | 1.87 | 16 Mar 2020 |
| CHIP MORTGAGE TRUST | 2.33 | 29 Apr 2020 |
| CO-OPERATORS FINANCIAL S | 5.778 | 10 Mar 2020 |
| ENBRIDGE PIPELINES INC | 4.45 | 06 Apr 2020 |
| ENBRIDGE INC | 4.53 | 09 Mar 2020 |
| FIRST CAPITAL REALTY INC | 5.6 | 30 Apr 2020 |
| FIRST NATIONAL FINANCIAL | 4.01 | 09 Apr 2020 |
| FORD CREDIT CANADA LTD | 2.45 | 07 May 2020 |
| GRANDLINQ GP | 4.771 | 31 Mar 2047 |
| H&R REAL ESTATE INVESTME | 4.45 | 02 Mar 2020 |
| HUSKY ENERGY INC | 5 | 12 Mar 2020 |
| HYDRO ONE INC | 1.62 | 30 Apr 2020 |
| NATIONAL BANK OF CANADA | 1.742 | 03 Mar 2020 |
| NISSAN CANADA FIN SERVIC | 1.75 | 09 Apr 2020 |
| ONTARIO SCHOOL BOARDS FINANCING CORP | 5.483 | 26 Nov 2029 |
| ROYAL BANK OF CANADA | 1.59 | 23 Mar 2020 |
| TORONTO-DOMINION BANK | 1.693 | 02 Apr 2020 |
| TOYOTA CREDIT CANADA INC | 1.8 | 19 Feb 2020 |
| TOYOTA CREDIT CANADA INC | 2.05 | 20 May 2020 |
| ALGONQUIN POWER CO | 4.65 | 15 Feb 2022 |
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.