Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st March 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 Monday, 22 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 2.25 | 2024-02-22 |
| PROVINCE OF QUEBEC | 3.75 | 2024-09-01 |
| BANK OF NOVA SCOTIA | 2.16 | 2025-02-03 |
| CANADIAN IMPERIAL BANK | 3.3 | 2025-05-26 |
| TORONTO-DOMINION BANK | 1.128 | 2025-12-09 |
| ALTAGAS LTD | 2.166 | 2027-03-16 |
| TOYOTA CREDIT CANADA INC | 2.31 | 2024-10-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 2.477 | 2030-11-30 |
| BANK OF MONTREAL | 2.12 | 2022-03-16 |
| CANADIAN GOVERNMENT | 0.25 | 2026-03-01 |
| CANADIAN IMPERIAL BANK | 2.97 | 2023-07-11 |
| PROVINCE OF QUEBEC | 2.45 | 2023-03-01 |
| PROVINCE OF QUEBEC | 3.5 | 2022-12-01 |
| ROYAL BANK OF CANADA | 1.968 | 2022-03-02 |
| ROYAL BANK OF CANADA | 2 | 2022-03-21 |
| TOYOTA CREDIT CANADA INC | 2.62 | 2022-10-11 |
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.