Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 30th June 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 Tuesday, 21 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 4.309 | 2027-06-01 |
| CANADIAN GOVERNMENT | 2.75 | 2027-09-01 |
| CANADIAN GOVERNMENT | 2.75 | 2024-08-01 |
| CANADA HOUSING TRUST | 3.55 | 2032-09-15 |
| CANADA HOUSING TRUST | 3.8 | 2027-06-15 |
| CANADIAN UTILITIES LTD | 4.851 | 2052-06-03 |
| HOME TRUST CO | 5.317 | 2024-06-13 |
| INTER PIPELINE LTD | 5.849 | 2032-05-18 |
| LAURENTIAN BANK OF CDA | 4.6 | 2025-09-02 |
| ONTARIO (PROVINCE OF) | 3.75 | 2053-02-12 |
| CITY OF OTTAWA | 4.1 | 2052-12-06 |
| TORONTO-DOMINION BANK | 4.21 | 2027-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 3.57 | 2023-06-12 |
| BANK OF MONTREAL | 2.89 | 2023-06-20 |
| CANADIAN GOVERNMENT | 1.5 | 2023-06-01 |
| CANADIAN GOVERNMENT | 8 | 2023-06-01 |
| CANADA HOUSING TRUST | 2.35 | 2023-06-15 |
| CANADIAN IMPERIAL BANK | 2.43 | 2023-06-09 |
| EMERA INC | 2.9 | 2023-06-16 |
| ENBRIDGE INC | 3.94 | 2023-06-30 |
| FORTIS INC | 2.85 | 2023-12-12 |
| IVANHOE CAMBRIDGE II | 2.909 | 2023-06-27 |
| LAURENTIAN BANK OF CDA | 3.45 | 2023-06-27 |
| MANITOBA (PROVINCE OF) | 2.55 | 2023-06-02 |
| PROV OF NEW BRUNSWICK | 2.85 | 2023-06-02 |
| OMERS REALTY CORP | 3.358 | 2023-06-05 |
| ONTARIO (PROVINCE OF) | 2.85 | 2023-06-02 |
| PEMBINA PIPELINE CORP | 2.56 | 2023-06-01 |
| SOBEYS INC | 4.7 | 2023-08-08 |
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.