Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th February 2022
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, 16 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JOHN DEERE FINANCIALS IN | 2.31 | 2025-06-20 |
| JOHN DEERE FINANCIALS IN | 2.81 | 2029-01-19 |
| BCI QUADREAL REALTY | 2.551 | 2026-06-24 |
| MANULIFE BANK OF CANADA | 2.864 | 2027-02-16 |
| GM FINANCIAL CAD | 3.15 | 2027-02-08 |
| ENERGIR LP | 3.04 | 2032-02-09 |
| CANADIAN GOVERNMENT | 1.5 | 2025-04-01 |
| PROVINCE OF QUEBEC | 6.5 | 2035-04-01 |
| PROVINCE OF ALBERTA | 3.06 | 2120-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 2023-02-01 |
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.