Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 30th November 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 Monday, 21 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALECTRA INC | 5.225 | 2052-11-14 |
| ALTALINK LP | 4.692 | 2032-11-28 |
| BANK OF MONTREAL | 6.534 | 2032-10-27 |
| BANK OF NOVA SCOTIA | 5.5 | 2026-08-05 |
| BELL CANADA | 5.85 | 2032-10-11 |
| BROOKFIELD RENEWABLE PAR | 5.88 | 2032-11-09 |
| BROOKFIELD INFRA FIN ULC | 5.616 | 2027-11-14 |
| BROOKFIELD INFRA FIN ULC | 5.98 | 2033-02-14 |
| CANADIAN GOVERNMENT | 3.5 | 2028-03-01 |
| CANADIAN GOVERNMENT | 3.75 | 2025-02-01 |
| CONNECT 6IX GP | 6.112 | 2046-11-30 |
| CONNECT 6IX GP | 6.206 | 2060-11-30 |
| ENBRIDGE INC | 6.1 | 2032-11-09 |
| ENBRIDGE INC | 6.51 | 2052-11-09 |
| ENBRIDGE INC | 5.7 | 2027-11-09 |
| FED CAISSES DESJARDINS | 5.2 | 2025-10-01 |
| HYDRO ONE INC | 4.91 | 2028-01-27 |
| INTER PIPELINE LTD | 5.76 | 2028-02-17 |
| INTER PIPELINE LTD | 6.38 | 2033-02-17 |
| LOWER MATTAGAMI ENERGY | 4.854 | 2033-10-31 |
| BRIT COL MUNI FIN AUTH | 3.35 | 2027-06-01 |
| NATIONAL BANK OF CANADA | 5.296 | 2025-11-03 |
| PROVINCE OF NEWFOUNDLAND | 3.85 | 2027-10-17 |
| OMERS REALTY CORP | 5.381 | 2028-11-14 |
| PROLOGIS LP | 5.25 | 2031-01-15 |
| PROVINCE OF QUEBEC | 3.9 | 2032-11-22 |
| ROYAL BANK OF CANADA | 5.235 | 2026-11-02 |
| SAPUTO INC | 5.25 | 2029-11-29 |
| VW CREDIT CANADA INC | 5.8 | 2025-11-17 |
| VW CREDIT CANADA INC | 5.86 | 2027-11-15 |
| ONTARIO TEACHERS’ FINANC | 4.45 | 2032-06-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTALINK LP | 3.668 | 2023-11-06 |
| BMW CANADA INC | 2.41 | 2023-11-27 |
| BANKERS HALL LP | 4.377 | 2023-11-20 |
| CANADIAN GOVERNMENT | 0.5 | 2023-11-01 |
| CANADIAN NATL RESOURCES | 1.45 | 2023-11-16 |
| CANADIAN PACIFIC RAILWAY | 1.589 | 2023-11-24 |
| Dollarama Inc | 3.55 | 2023-11-06 |
| GM FINANCIAL CAD | 3.25 | 2023-11-07 |
| GRANITE REIT HOLDINGS LP | 3.873 | 2023-11-30 |
| PSP CAPITAL INC | 2.09 | 2023-11-22 |
| SAPUTO INC | 2.827 | 2023-11-21 |
| Shaw Communications Inc | 3.8 | 2023-11-02 |
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.