Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Wednesday, 17 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 2023-05-01 |
| CANADIAN GOVERNMENT | 0.5 | 2030-12-01 |
| FED CAISSES DESJARDINS | 1.093 | 2026-01-21 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 2049-11-05 |
| ALLIED PROPERTIES REIT | 3.636 | 2025-04-21 |
| ALLIED PROPERTIES REIT | 3.117 | 2030-02-21 |
| ALLIED PROPERTIES REIT | 3.131 | 2028-05-15 |
| ALLIED PROPERTIES REIT | 1.726 | 2026-02-12 |
| CANADIAN NATL RESOURCES | 2.5 | 2028-01-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 2022-11-01 |
| CANADA HOUSING TRUST | 2.4 | 2022-12-15 |
| ONTARIO (PROVINCE OF) | 8.1 | 2023-09-08 |
| ONTARIO (PROVINCE OF) | 2.85 | 2023-06-02 |
| ONTARIO (PROVINCE OF) | 2.3 | 2024-09-08 |
| UNION GAS LTD | 3.19 | 2025-09-17 |
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.