Overview
Announcements

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st March 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 Tuesday, 22 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
TORONTO-DOMINION BANK 2.667 2025-09-09
ROGERS COMMUNICATIONS IN 3.1 2025-04-15
ROGERS COMMUNICATIONS IN 3.75 2029-04-15
ROGERS COMMUNICATIONS IN 4.25 2032-04-15
ROGERS COMMUNICATIONS IN 5.25 2052-04-15
FORTISBC INC 4.16 2052-03-14
TOYOTA CREDIT CANADA INC 2.73 2025-08-25
TERANET HOLDINGS LP 3.719 2029-02-23
EQUITABLE BANK 1.774 2023-09-21
EQUITABLE BANK 1.983 2024-05-09
EQUITABLE BANK 1.939 2025-03-10
EQUITABLE BANK 1.876 2025-11-26
EQUITABLE BANK 3.362 2026-03-02
CANADIAN GOVERNMENT 1.5 2024-05-01
CANADIAN GOVERNMENT 2 2032-06-01
CANADA HOUSING TRUST 2.45 2031-12-15
PROV OF NEW BRUNSWICK 2.55 2031-08-14
PSP CAPITAL INC 2.6 2032-03-01

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.75 2023-03-01
CHOICE PROPERTIES REIT 3.196 2023-03-07
ENBRIDGE INC 5 2082-01-19
HONDA CANADA FINANCE INC 2.537 2023-03-01
PROVINCE OF QUEBEC 2.45 2023-03-01
PROVINCE OF QUEBEC 9.5 2023-03-30
PROVINCE OF QUEBEC 9.5 2023-03-30
ROYAL BANK OF CANADA 2.94 2032-05-03
TELUS CORP 3.35 2023-03-15
VW CREDIT CANADA INC 3.25 2023-03-29
VENTAS CANADA FIN LTD 2.55 2023-03-15

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.