Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 31st January 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 Thursday, 20 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 1.95 | 2025-01-10 |
| CPPIB CAPITAL INC | 2.25 | 2031-12-01 |
| CT REAL ESTATE INV TRUST | 3.029 | 2029-02-05 |
| CANADIAN IMPERIAL BANK | 2.25 | 2027-01-07 |
| HYDRO-QUEBEC | 2 | 2028-09-01 |
| MET LIFE GLOB FUNDING I | 2.45 | 2029-01-12 |
| TORONTO-DOMINION BANK | 2.26 | 2027-01-07 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC | 0.63 | 2023-01-16 |
| DREAM INDUSTRIAL REIT | 1.662 | 2025-12-22 |
| DUFFERIN WIND POWER INC | 4.317 | 2033-11-30 |
| ENBRIDGE INC | 3.94 | 2023-01-13 |
| H&R REAL ESTATE INVESTME | 3.416 | 2023-01-23 |
| HSBC BANK CANADA | 2.542 | 2023-01-31 |
| HYDRO ONE INC | 0.71 | 2023-01-16 |
| INTL BK RECON & DEVELOP | 2.25 | 2023-01-17 |
| JOHN DEERE CANADA FND IN | 2.7 | 2023-01-17 |
| MANULIFE BANK OF CANADA | 2.844 | 2023-01-12 |
| ONTARIO (PROVINCE OF) | 1.95 | 2023-01-27 |
| PROVINCE OF QUEBEC | 9.375 | 2023-01-16 |
| TOYOTA CREDIT CANADA INC | 2.7 | 2023-01-25 |
| WELLS FARGO CANADA CORP | 3.46 | 2023-01-24 |
| EUROPEAN INVESTMENT BANK | 2.375 | 2023-01-18 |
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.