Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th April 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, 20 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 1.95 | 2025-01-10 |
| BANK OF NOVA SCOTIA | 2.95 | 2027-03-08 |
| CANADIAN IMPERIAL BANK | 2.75 | 2025-03-07 |
| CANADIAN WESTERN BANK | 3.859 | 2025-04-21 |
| RIOCAN REAL ESTATE INVST | 4.628 | 2029-05-01 |
| CANADIAN GOVERNMENT | 2.25 | 2029-12-01 |
| PROVINCE OF QUEBEC | 3.25 | 2032-09-01 |
| BRITISH COLUMBIA PROV OF | 3.2 | 2032-06-18 |
| CITY OF TORONTO CANADA | 3.25 | 2032-04-20 |
| BRIT COL MUNI FIN AUTH | 3.3 | 2032-04-08 |
| CPPIB CAPITAL INC | 2.85 | 2027-06-01 |
| MUSKRAT FALLS/LABRADOR T | 3.382 | 2057-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 2.98 | 2023-04-17 |
| BRIT COL MUNI FIN AUTH | 2.6 | 2023-04-23 |
| NOVA SCOTIA PROVINCE | 1 | 2023-04-17 |
| RIOCAN REAL ESTATE INVST | 3.725 | 2023-04-18 |
| TORONTO HYDRO CORP | 2.91 | 2023-04-10 |
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.