Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th July 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, 21 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELUS CORP | 2.85 | 2031-11-13 |
| CANADIAN IMPERIAL BANK | 1.1 | 2026-01-19 |
| NORTH WEST REDWA | 1.2 | 2023-12-01 |
| NORTH WEST REDWA | 2 | 2026-12-01 |
| NORTH WEST REDWA | 2.8 | 2031-06-01 |
| NORTH WEST REDWA | 3.75 | 2051-06-01 |
| TOYOTA CREDIT CANADA INC | 1.27 | 2024-07-22 |
| TOYOTA CREDIT CANADA INC | 1.66 | 2026-07-20 |
| NATIONAL BANK OF CANADA | 1.534 | 2026-06-15 |
| GM FINANCIAL CAD | 1.7 | 2025-07-09 |
| DOLLARAMA INC | 2.203 | 2022-11-10 |
| Dollarama Inc | 3.55 | 2023-11-06 |
| DOLLARAMA INC. | 1.871 | 2026-07-08 |
| DOLLARAMA INC. | 1.505 | 2027-09-20 |
| DOLLARAMA INC. | 2.443 | 2029-07-09 |
| CANADIAN GOVERNMENT | 0.75 | 2024-10-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 3.06 | 2120-06-01 |
| ALECTRA INC | 3.033 | 2022-07-25 |
| BANK OF MONTREAL | 2.27 | 2022-07-11 |
| CANADIAN IMPERIAL BANK | 2.3 | 2022-07-11 |
| EPCOR UTILITIES | 1.949 | 2022-07-08 |
| HONDA CANADA FINANCE INC | 2.268 | 2022-07-15 |
| HYDRO-QUEBEC | 9.625 | 2022-07-15 |
| PROVINCE OF ONTARIO CANADA | 9.5 | 2022-07-13 |
| TOYOTA CREDIT CANADA INC | 2.35 | 2022-07-18 |
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.