Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 31st May 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, 19 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARTIS REAL ESTATE | 5.6 | 2025-04-29 |
| BROOKFIELD INFRA FIN ULC | 5.439 | 2034-04-25 |
| BROOKFIELD INFRA FIN ULC | 5.789 | 2052-04-25 |
| COAST CAPITAL SV CRE UN | 4.255 | 2025-04-21 |
| FED CAISSES DESJARDINS | 4.407 | 2027-05-19 |
| FORTIS INC | 4.431 | 2029-05-31 |
| HYDRO-QUEBEC | 4 | 2063-02-15 |
| LAURENTIAN BANK OF CDA | 3.545 | 2027-04-20 |
| MANITOBA (PROVINCE OF) | 3.8 | 2053-09-05 |
| ONTARIO (PROVINCE OF) | 3.75 | 2032-06-02 |
| PROVINCE OF QUEBEC | 3.65 | 2032-05-20 |
| CITY OF TORONTO CANADA | 4.3 | 2052-06-01 |
| TRANSCANADA PIPELINES | 4.35 | 2026-05-12 |
| TRANSCANADA PIPELINES | 5.33 | 2032-05-12 |
| TRANSCANADA PIPELINES | 5.92 | 2052-05-12 |
| WELLS FARGO & COMPANY | 4.168 | 2026-04-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BHP BILLITON FINANCE LTD | 3.23 | 2023-05-15 |
| SMART REIT | 3.985 | 2023-05-30 |
| COAST CAP SAV CREDIT UNI | 5 | 2028-05-03 |
| COGECO CABLE INC | 4.175 | 2023-05-26 |
| MANULIFE FINANCIAL CORP | 3.317 | 2028-05-09 |
| MORGUARD CORPORATION | 4.715 | 2024-01-25 |
| MORGUARD CORPORATION | 4.204 | 2024-11-27 |
| MORGUARD CORPORATION | 4.402 | 2023-09-28 |
| OPB FINANCE TRUST | 2.9 | 2023-05-24 |
| TORONTO-DOMINION BANK | 3.005 | 2023-05-30 |
| INTER-AMERICAN DEVEL BK | 0.5 | 2023-05-23 |
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.