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.