Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2020
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, 20 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2 | 01.09.2023 |
| CANADIAN GOVERNMENT | 0.25 | 01.11.2022 |
| CANADIAN GOVERNMENT | 1.5 | 01.06.2023 |
| CANADIAN GOVERNMENT | 0.5 | 01.03.2022 |
| ONTARIO (PROVINCE OF) | 2.9 | 02.12.2046 |
| ONTARIO (PROVINCE OF) | 2.8 | 02.06.2048 |
| ONTARIO (PROVINCE OF) | 2.9 | 02.06.2049 |
| ONTARIO (PROVINCE OF) | 2.65 | 02.12.2050 |
| CANADA HOUSING TRUST | 2.35 | 15.09.2023 |
| CANADA HOUSING TRUST | 3.15 | 15.09.2023 |
| CANADA HOUSING TRUST | 2.9 | 15.06.2024 |
| CANADA HOUSING TRUST | 2.55 | 15.12.2023 |
| CANADA HOUSING TRUST | 1.8 | 15.12.2024 |
| CANADIAN GOVERNMENT | 2 | 01.12.2051 |
| CANADIAN GOVERNMENT | 5 | 01.06.2037 |
| CANADIAN GOVERNMENT | 2.25 | 01.06.2029 |
| CANADIAN GOVERNMENT | 1.25 | 01.06.2030 |
| CANADIAN GOVERNMENT | 0.5 | 01.09.2025 |
| PROVINCE OF QUEBEC | 5.6 | 08.07.2043 |
| ONTARIO (PROVINCE OF) | 8.1 | 08.09.2023 |
| ONTARIO (PROVINCE OF) | 3.5 | 02.06.2024 |
| ONTARIO (PROVINCE OF) | 2.6 | 08.09.2023 |
| ONTARIO (PROVINCE OF) | 6.25 | 25.08.2028 |
| CANADA HOUSING TRUST | 2.35 | 15.03.2028 |
| PROVINCE OF QUEBEC | 2.45 | 01.03.2023 |
| HYDRO-QUEBEC | 6 | 15.02.2050 |
| BRITISH COLUMBIA PROV OF | 3.2 | 18.06.2044 |
| MANITOBA (PROVINCE OF) | 4.7 | 05.03.2050 |
| PROVINCE OF ALBERTA | 3.05 | 01.12.2048 |
| PROVINCE OF ALBERTA | 3.4 | 01.12.2023 |
| BRITISH COLUMBIA PROV OF | 5.7 | 18.06.2029 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 02.06.2045 |
| PROV OF NEW BRUNSWICK | 3.55 | 03.06.2043 |
| TOYOTA CREDIT CANADA INC | 2.64 | 27.03.2024 |
| DAIMLER CANADA FINANCE | 2.54 | 21.08.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRP FINANCE ULC | 4.79 | 07.02.2022 |
| BMW CANADA INC | 2.57 | 06.08.2021 |
| DAIMLER CANADA FINANCE | 2.23 | 16.12.2021 |
| SUN LIFE FINANCIAL INC | 4.57 | 23.08.2021 |
| SUNCOR ENERGY INC | 4.34 | 13.09.2046 |
| TOYOTA CREDIT CANADA INC | 2.02 | 28.02.2022 |
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.