Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 31st December 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 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRUCE POWER LP | 2.68 | 2028-12-21 |
| CANADA HOUSING TRUST | 1.55 | 2026-12-15 |
| CANADIAN PACIFIC RAILWAY | 1.589 | 2023-11-24 |
| CANADIAN PACIFIC RAILWAY | 2.54 | 2028-02-28 |
| DAIMLER TRUCKS FI CANADA | 1.85 | 2023-12-15 |
| DAIMLER TRUCKS FI CANADA | 2.14 | 2024-12-13 |
| DAIMLER TRUCKS FI CANADA | 2.46 | 2026-12-15 |
| DREAM INDUSTRIAL REIT | 2.539 | 2026-12-07 |
| GOLDMAN SACHS GROUP INC | 2.599 | 2027-11-30 |
| INTER PIPELINE LTD | 3.983 | 2031-11-25 |
| INTER PIPELINE LTD | 5.091 | 2051-11-27 |
| LAURENTIAN BANK OF CDA | 1.95 | 2025-03-17 |
| METRO INC | 1.922 | 2024-12-02 |
| PROV OF NEW BRUNSWICK | 2.9 | 2052-08-14 |
| NOVA SCOTIA PROVINCE | 2.4 | 2031-12-01 |
| PEMBINA PIPELINE CORP | 3.53 | 2031-12-10 |
| PEMBINA PIPELINE CORP | 4.49 | 2051-12-10 |
| SUN LIFE FINANCIAL INC | 2.46 | 2031-11-18 |
| CITY OF TORONTO CANADA | 2.2 | 2031-12-21 |
| VW CREDIT CANADA INC | 2.45 | 2026-12-10 |
| VW CREDIT CANADA INC | 2.05 | 2024-12-10 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.55 | 2022-12-15 |
| ALTAGAS LTD | 2.609 | 2022-12-16 |
| BRITISH COLUMBIA PROV OF | 2.7 | 2022-12-18 |
| CANADA HOUSING TRUST | 2.4 | 2022-12-15 |
| CANADIAN IMPERIAL BANK | 2.47 | 2022-12-05 |
| CANADIAN WESTERN BANK | 2.924 | 2022-12-15 |
| ENBRIDGE INC | 3.19 | 2022-12-05 |
| FIRST CAP REALTY INC | 3.95 | 2022-12-05 |
| HONDA CANADA FINANCE INC | 2.488 | 2022-12-19 |
| MAGNA INTERNATIONAL INC | 3.1 | 2022-12-15 |
| METRO INC | 2.68 | 2022-12-05 |
| BRIT COL MUNI FIN AUTH | 2.15 | 2022-12-01 |
| OMERS REALTY CORP | 3.666 | 2022-12-05 |
| PENSKE TRUCK LEASING CAN | 2.85 | 2022-12-07 |
| PROVINCE OF QUEBEC | 3.5 | 2022-12-01 |
| ROYAL BANK OF CANADA | 2.36 | 2022-12-05 |
| WESTCOAST ENERGY INC | 3.12 | 2022-12-05 |
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.