Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th May 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 Thursday, 19 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 May 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRANSCANADA PIPELINES | 4.35 | 2026-05-12 |
| TRANSCANADA PIPELINES | 5.33 | 2032-05-12 |
| TRANSCANADA PIPELINES | 5.92 | 2052-05-12 |
| CANADA HOUSING TRUST | 3.55 | 2032-09-15 |
| BROOKFIELD INFRA FIN ULC | 5.439 | 2034-04-25 |
| BROOKFIELD INFRA FIN ULC | 5.789 | 2052-04-25 |
| ONTARIO (PROVINCE OF) | 3.75 | 2032-06-02 |
| PROVINCE OF QUEBEC | 3.65 | 2032-05-20 |
| HYDRO-QUEBEC | 4 | 2063-02-15 |
| MANITOBA (PROVINCE OF) | 3.8 | 2053-09-05 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 2.38 | 2023-05-01 |
| SMART REIT | 3.985 | 2023-05-30 |
| CANADIAN GOVERNMENT | 0.25 | 2023-05-01 |
| CU INC | 9.4 | 2023-05-01 |
| EPCOR UTILITIES | 1.299 | 2023-05-19 |
| OPB FINANCE TRUST | 2.9 | 2023-05-24 |
| ROYAL BANK OF CANADA | 2.949 | 2023-05-01 |
| TORONTO-DOMINION BANK | 3.005 | 2023-05-30 |
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.