Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 30th September 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, 20 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CGI INC | 2.1 | 2028-09-18 |
| CU INC | 3.174 | 2051-09-05 |
| CANADA HOUSING TRUST | 1.1 | 2026-12-15 |
| COGECO COMMUNICATIONS | 2.991 | 2031-09-22 |
| ENBRIDGE GAS INC | 2.35 | 2031-09-15 |
| ENBRIDGE GAS INC | 3.2 | 2051-09-15 |
| FED CAISSES DESJARDINS | 1.587 | 2026-09-10 |
| GRANITE REIT HOLDINGS LP | 2.194 | 2028-08-30 |
| HYDRO ONE INC | 2.23 | 2031-09-17 |
| HYDRO ONE INC | 3.1 | 2051-09-15 |
| JOHN DEERE FINANCIALS IN | 1.09 | 2024-07-17 |
| MANULIFE BANK OF CANADA | 1.536 | 2026-09-14 |
| PROVINCE OF NEWFOUNDLAND | 2.05 | 2031-06-02 |
| NISSAN CANADA INC | 2.103 | 2025-09-22 |
| ONTARIO (PROVINCE OF) | 2.55 | 2052-12-02 |
| TORONTO-DOMINION BANK | 1.896 | 2028-09-11 |
| CITY OF TORONTO CANADA | 1.6 | 2030-12-02 |
| MACQUARIE GROUP LTD | 2.723 | 2029-08-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 1.6 | 2022-09-01 |
| CPPIB CAPITAL INC | 0.625 | 2022-09-01 |
| CANADIAN GOVERNMENT | 1 | 2022-09-01 |
| CATERPILLAR FIN SERV LTD | 2.09 | 2022-09-12 |
| CHOICE PROPERTIES LP | 3.6 | 2022-09-20 |
| Equitable Bank | 2.948 | 2022-09-26 |
| EXPORT DEVELOPMNT CANADA | 1.8 | 2022-09-01 |
| 407 INTERNATIONAL INC | 2.47 | 2022-09-08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.04 | 2022-09-21 |
| HSBC BANK CANADA | 2.253 | 2022-09-15 |
| JOHN DEERE CANADA FND IN | 2.63 | 2022-09-21 |
| LAURENTIAN BANK OF CDA | 3 | 2022-09-12 |
| MORGUARD CORPORATION | 4.333 | 2022-09-15 |
| EUROPEAN INVESTMENT BANK | 1.7 | 2022-09-23 |
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.