Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond (PR) Index (DE000SL0BSB2,DE000SL0BSE6) was reviewed on Wednesday, 20 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 3.65 | 2027-04-01 |
| BRITISH COLUMBIA PROV OF | 3.2 | 2032-06-18 |
| CPPIB CAPITAL INC | 2.85 | 2027-06-01 |
| CANADIAN GOVERNMENT | 2.25 | 2029-12-01 |
| CANADIAN IMPERIAL BANK | 4.2 | 2032-04-07 |
| CANADIAN WESTERN BANK | 3.859 | 2025-04-21 |
| DREAM INDUSTRIAL REIT | 3.968 | 2026-04-13 |
| HSBC BANK CANADA | 3.403 | 2025-03-24 |
| KEYERA CORP | 5.022 | 2032-03-28 |
| MET LIFE GLOB FUNDING I | 3.257 | 2025-04-01 |
| BRIT COL MUNI FIN AUTH | 3.3 | 2032-04-08 |
| MUSKRAT FALLS/LABRADOR T | 3.382 | 2057-06-01 |
| PRIMARIS REAL ESTATE INV | 4.267 | 2025-03-30 |
| PRIMARIS REAL ESTATE INV | 4.727 | 2027-03-30 |
| PROVINCE OF QUEBEC | 3.25 | 2032-09-01 |
| RIOCAN REAL ESTATE INVST | 4.628 | 2029-05-01 |
| ROYAL BANK OF CANADA | 3.369 | 2025-09-29 |
| CITY OF TORONTO CANADA | 3.25 | 2032-04-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 3.301 | 2024-04-24 |
| BANK OF NOVA SCOTIA | 2.98 | 2023-04-17 |
| BANK OF NOVA SCOTIA | 2.38 | 2023-05-01 |
| CANADIAN GOVERNMENT | 0.25 | 2023-05-01 |
| CANADIAN IMPERIAL BANK | 3.45 | 2028-04-04 |
| BRIT COL MUNI FIN AUTH | 2.6 | 2023-04-23 |
| NOVA SCOTIA PROVINCE | 1 | 2023-04-17 |
| RIOCAN REAL ESTATE INVST | 3.725 | 2023-04-18 |
| ROYAL BANK OF CANADA | 2.949 | 2023-05-01 |
| TORONTO HYDRO CORP | 2.91 | 2023-04-10 |
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.