Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4) was reviewed on Monday, 20 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 29 September 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYDRO ONE INC | 2.23 | 2031-09-17 |
| HYDRO ONE INC | 3.1 | 2051-09-15 |
| ENBRIDGE GAS INC | 2.35 | 2031-09-15 |
| ENBRIDGE GAS INC | 3.2 | 2051-09-15 |
| CU INC | 3.174 | 2051-09-05 |
| JOHN DEERE FINANCIALS IN | 1.09 | 2024-07-17 |
| GRANITE REIT HOLDINGS LP | 2.194 | 2028-08-30 |
| ONTARIO (PROVINCE OF) | 2.55 | 2052-12-02 |
| CANADA HOUSING TRUST | 1.1 | 2026-12-15 |
| PROVINCE OF NEWFOUNDLAND | 2.05 | 2031-06-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 1.6 | 2022-09-01 |
| CPPIB CAPITAL INC | 0.625 | 2022-09-01 |
| CANADIAN GOVERNMENT | 1 | 2022-09-01 |
| CHOICE PROPERTIES LP | 3.6 | 2022-09-20 |
| 407 INTERNATIONAL INC | 2.47 | 2022-09-08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.04 | 2022-09-21 |
| HSBC BANK CANADA | 2.253 | 2022-09-15 |
| JOHN DEERE CANADA FND IN | 2.63 | 2022-09-21 |
| LAURENTIAN BANK OF CDA | 3 | 2022-09-12 |
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.