Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 31st May 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 Wednesday, 19 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEROPORTS DE MONTREAL | 3.441 | 2051-04-26 |
| ASIAN DEVELOPMENT BANK | 1.5 | 2028-05-04 |
| BRITISH COLUMBIA PROV OF | 2.75 | 2052-06-18 |
| CANADIAN GOVERNMENT | 1.5 | 2031-06-01 |
| CANADIAN GOVERNMENT | 0.25 | 2023-08-01 |
| CONCENTRA BANK | 1.462 | 2024-05-17 |
| ENBRIDGE PIPELINES INC | 2.82 | 2031-05-12 |
| ENBRIDGE PIPELINES INC | 4.2 | 2051-05-12 |
| FORTIS INC | 2.18 | 2028-05-15 |
| HSBC BANK CANADA | 1.782 | 2026-05-20 |
| HALIFAX INTL AIRPORT AUT | 3.678 | 2051-05-03 |
| H2O POWER LP | 3.31 | 2029-11-30 |
| HYUNDAI CAPITAL CANADA | 2.008 | 2026-05-12 |
| INTACT FINANCIAL CORP | 3.765 | 2053-05-20 |
| INTACT FINANCIAL CORP | 2.179 | 2028-05-18 |
| INTACT FINANCIAL CORP | 1.207 | 2024-05-21 |
| LAURENTIAN BANK OF CDA | 1.603 | 2026-05-06 |
| LOWER MATTAGAMI ENERGY | 2.433 | 2031-05-14 |
| BRIT COL MUNI FIN AUTH | 2.3 | 2031-04-15 |
| BRIT COL MUNI FIN AUTH | 1.35 | 2026-06-30 |
| PACCAR FINANCIAL LTD | 0.985 | 2024-05-14 |
| PROVINCE OF QUEBEC | 2.85 | 2053-12-01 |
| ROYAL BANK OF CANADA | 1.589 | 2026-05-04 |
| RYERSON UNIVERSITY | 3.542 | 2061-05-04 |
| ATHENE GLOBAL FUNDING | 1.25 | 2024-04-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD ASSET MAN INC | 4.54 | 2023-03-31 |
| DAIMLER CANADA FINANCE | 3.05 | 2022-05-16 |
| H&R REAL ESTATE INVESTME | 2.923 | 2022-05-06 |
| INTER PIPELINE LTD | 3.776 | 2022-05-30 |
| JOHN DEERE CANADA FND IN | 2.05 | 2022-05-13 |
| MANULIFE BANK OF CANADA | 2.082 | 2022-05-26 |
| PROV OF NEW BRUNSWICK | 1.55 | 2022-05-04 |
| OMERS REALTY CORP | 1.823 | 2022-05-09 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 3.746 | 2022-05-30 |
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.