Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 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 Monday, 22 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO-DOMINION BANK | 4.344 | 2026-01-27 |
| ROYAL BANK OF CANADA | 3.369 | 2025-09-29 |
| ROYAL BANK OF CANADA | 4.612 | 2027-07-26 |
| CANADIAN IMPERIAL BANK | 4.95 | 2027-06-29 |
| ENBRIDGE GAS INC | 4.15 | 2032-08-17 |
| ENBRIDGE GAS INC | 4.55 | 2052-08-17 |
| CANADIAN GOVERNMENT | 3 | 2025-10-01 |
| CANADIAN GOVERNMENT | 2.5 | 2032-12-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.65 | 2023-09-01 |
| CANADIAN GOVERNMENT | 2 | 2023-09-01 |
| CANADIAN GOVERNMENT | 0.25 | 2023-08-01 |
| DAIMLER CANADA FINANCE | 2.54 | 2023-08-21 |
| ENBRIDGE PIPELINES INC | 3.79 | 2023-08-17 |
| HONDA CANADA FINANCE INC | 3.176 | 2023-08-28 |
| CITY OF MONTREAL | 3.5 | 2023-09-01 |
| PROVINCE OF QUEBEC | 3 | 2023-09-01 |
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.