Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 30th June 2021
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 Monday, 21 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 1.978 | 2027-09-15 |
| BANK OF MONTREAL | 1.551 | 2026-05-28 |
| BELL CANADA | 2.2 | 2028-05-29 |
| CANADA HOUSING TRUST | 1.9 | 2031-03-15 |
| DREAM INDUSTRIAL REIT | 1.662 | 2025-12-22 |
| DREAM INDUSTRIAL REIT | 2.057 | 2027-06-17 |
| EDMONTON REGIONAL AIRPOR | 3.715 | 2051-05-20 |
| EPCOR UTILITIES | 3.287 | 2051-06-28 |
| EPCOR UTILITIES | 2.411 | 2031-06-30 |
| FED CAISSES DESJARDINS | 1.992 | 2031-05-28 |
| NATIONAL BANK OF CANADA | 1.534 | 2026-06-15 |
| PROVINCE OF QUEBEC | 2.1 | 2031-05-27 |
| SAPUTO INC | 2.297 | 2028-06-22 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 2031-06-02 |
| TRANSCANADA PIPELINES | 2.97 | 2031-06-09 |
| REGIONAL MUNI OF YORK | 2.15 | 2031-06-22 |
| ATHENE GLOBAL FUNDING | 2.47 | 2028-06-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 3.228 | 2022-06-22 |
| BANK OF MONTREAL | 2.57 | 2027-06-01 |
| BCIMC REALTY CORP | 3.51 | 2022-06-29 |
| CT REAL ESTATE INV TRUST | 2.852 | 2022-06-09 |
| CANADIAN GOVERNMENT | 2.75 | 2022-06-01 |
| CANADA HOUSING TRUST | 1.75 | 2022-06-15 |
| CANADIAN WESTERN BANK | 2.737 | 2022-06-16 |
| BOW CENTRE STREET LP | 3.693 | 2022-06-14 |
| GM FINANCIAL CAD | 2.6 | 2022-06-01 |
| HSBC BANK CANADA | 2.17 | 2022-06-29 |
| LAURENTIAN BANK OF CDA | 2.55 | 2022-06-20 |
| BRIT COL MUNI FIN AUTH | 3.35 | 2022-06-01 |
| NATIONAL BANK OF CANADA | 1.957 | 2022-06-30 |
| PROVINCE OF NEWFOUNDLAND | 1.95 | 2022-06-02 |
| NOVA SCOTIA PROVINCE | 1.6 | 2022-06-01 |
| ONTARIO (PROVINCE OF) | 3.15 | 2022-06-02 |
| PSP CAPITAL INC | 1.73 | 2022-06-21 |
| ROGERS COMMUNICATIONS IN | 4 | 2022-06-06 |
| SAPUTO INC | 1.939 | 2022-06-13 |
| VW CREDIT CANADA INC | 2.65 | 2022-06-27 |
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.