Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 29th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 4.15 | 2033-06-01 |
| BRITISH COLUMBIA PROV OF | 4.25 | 2053-12-18 |
| CANADIAN IMPERIAL BANK | 4.95 | 2027-06-29 |
| CHOICE PROPERTIES REIT | 6.003 | 2032-06-24 |
| MANITOBA (PROVINCE OF) | 3.9 | 2032-12-02 |
| CITY OF MONTREAL | 4.7 | 2041-12-01 |
| NATIONAL BANK OF CANADA | 5.426 | 2032-08-16 |
| ONTARIO POWER GENERATION | 4.922 | 2032-07-19 |
| ONTARIO (PROVINCE OF) | 3.6 | 2028-03-08 |
| CITY OF TORONTO CANADA | 4.55 | 2042-07-27 |
| THAMES WATER UTIL FIN | 2.875 | 2024-12-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN IMPERIAL BANK | 2.97 | 2023-07-11 |
| CANADIAN TIRE CORP LTD | 3.167 | 2023-07-06 |
| CENOVUS ENERGY INC | 3.55 | 2025-03-12 |
| CHOICE PROPERTIES REIT | 4.903 | 2023-07-05 |
| INTL FINANCE CORP | 2.375 | 2023-07-19 |
| JOHN DEERE CANADA FND IN | 3.02 | 2023-07-13 |
| TORONTO-DOMINION BANK | 1.909 | 2023-07-18 |
| TOYOTA CREDIT CANADA INC | 3.04 | 2023-07-12 |
| TRANSCANADA PIPELINES LTD | 3.69 | 2023-07-19 |
| UNION GAS LTD | 3.79 | 2023-07-10 |
| MOLSON COORS INTL LP | 2.84 | 2023-07-15 |
| EUROPEAN INVESTMENT BANK | 2.375 | 2023-07-06 |
| CANADIAN GOVERNMENT | 0.25 | 2023-08-01 |
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.