Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 30th November 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 Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIMCO REALTY INVESTORS | 2.195 | 2026-11-04 |
| CANADIAN GOVERNMENT | 0.75 | 2024-02-01 |
| CANADIAN GOVERNMENT | 1.5 | 2031-12-01 |
| CANADA HOUSING TRUST | 2.15 | 2031-12-15 |
| CHOICE PROPERTIES REIT | 2.456 | 2026-11-30 |
| EQUITABLE BANK | 1.983 | 2024-05-09 |
| BRIT COL MUNI FIN AUTH | 2.5 | 2041-09-27 |
| NATIONAL BANK OF CANADA | 2.237 | 2026-11-04 |
| RIOCAN REAL ESTATE INVST | 2.829 | 2028-11-08 |
| SUN LIFE FINANCIAL INC | 2.8 | 2033-11-21 |
| SUN LIFE FINANCIAL INC | 3.15 | 2036-11-18 |
| CITY OF TORONTO CANADA | 2.85 | 2041-11-23 |
| VENTAS CANADA FIN LTD | 2.45 | 2027-01-04 |
| VENTAS CANADA FIN LTD | 3.3 | 2031-12-01 |
| ATHENE GLOBAL FUNDING | 2.47 | 2028-06-09 |
| CDP FINANCIAL INC | 1.5 | 2026-10-19 |
| NESTLE HOLDINGS INC | 2.192 | 2029-01-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION COUCHE-TARD | 3.899 | 2022-11-01 |
| ALTALINK LP | 2.978 | 2022-11-28 |
| BANK OF NOVA SCOTIA | 2.36 | 2022-11-08 |
| BROADCAST CENTRE TRUST | 7.53 | 2027-05-01 |
| CANADIAN GOVERNMENT | 0.25 | 2022-11-01 |
| CANADIAN UTILITIES LTD | 3.122 | 2022-11-09 |
| CENTRAL 1 CREDIT UNION | 2.6 | 2022-11-07 |
| CROMBIE REAL ESTATE INV | 4.066 | 2022-11-21 |
| DAIMLER CANADA FINANCE | 2.57 | 2022-11-22 |
| DOLLARAMA INC | 2.203 | 2022-11-10 |
| ENBRIDGE PIPELINES INC | 2.93 | 2022-11-30 |
| MANUFACTURERS LIFE INSUR | 3.181 | 2027-11-22 |
| SUN LIFE FINANCIAL INC | 2.75 | 2027-11-23 |
| TERANET HOLDINGS LP | 3.646 | 2022-11-18 |
| VW CREDIT CANADA INC | 3.7 | 2022-11-14 |
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.