Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 31st August 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, 20 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED PROPERTIES REIT | 3.095 | 2032-02-06 |
| CANADIAN GOVERNMENT | 1.75 | 2053-12-01 |
| CANADIAN GOVERNMENT | 0.5 | 2023-11-01 |
| CANADA HOUSING TRUST | 1.6 | 2031-12-15 |
| CROMBIE REAL ESTATE INV | 3.133 | 2031-08-12 |
| INTL BK RECON & DEVELOP | 1.2 | 2026-07-22 |
| MORGAN STANLEY | 1.779 | 2027-08-04 |
| ONTARIO (PROVINCE OF) | 1.55 | 2029-11-01 |
| ROYAL BANK OF CANADA | 1.833 | 2028-07-31 |
| TOURMALINE OIL CORP | 2.529 | 2029-02-12 |
| TOYOTA CREDIT CANADA INC | 1.66 | 2026-07-20 |
| TOYOTA CREDIT CANADA INC | 1.27 | 2024-07-22 |
| BNP PARIBAS | 2.538 | 2029-07-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BCIMC REALTY CORP | 2.15 | 2022-08-11 |
| BROOKFIELD PPTY FIN ULC | 4.346 | 2023-07-03 |
| BROOKFIELD PPTY FIN ULC | 4.3 | 2024-03-01 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 2027-01-15 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 2025-08-24 |
| DAIMLER CANADA FINANCE | 3.3 | 2022-08-16 |
| FED CAISSES DESJARDINS | 2.394 | 2022-08-25 |
| ONTARIO ELECTRICITY FIN | 8.9 | 2022-08-18 |
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.