Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st May 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 Wednesday, 19 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORTIS INC | 2.18 | 2028-05-15 |
| ENBRIDGE PIPELINES INC | 2.82 | 2031-05-12 |
| ENBRIDGE PIPELINES INC | 4.2 | 2051-05-12 |
| INTACT FINANCIAL CORP | 1.207 | 2024-05-21 |
| INTACT FINANCIAL CORP | 2.179 | 2028-05-18 |
| INTACT FINANCIAL CORP | 3.765 | 2053-05-20 |
| AEROPORTS DE MONTREAL | 3.441 | 2051-04-26 |
| ENERGIR INC | 9 | 2025-05-16 |
| ENERGIR INC | 2.1 | 2027-04-16 |
| GAZ METRO INC | 7.05 | 2030-10-30 |
| GAZ METRO INC | 6.3 | 2033-10-31 |
| GAZ METRO INC | 5.7 | 2036-07-10 |
| ENERGIR INC | 3.3 | 2045-03-31 |
| GAZ METRO INC | 3.28 | 2046-10-09 |
| GAZ METRO INC | 3.53 | 2047-05-16 |
| NOUVELLE AUTO 30 FINANCE | 3.742 | 2032-12-31 |
| NOUVELLE AUTO 30 FINANCE | 3.75 | 2033-03-31 |
| NOUVELLE AUTO 30 FINANCE | 4.114 | 2042-03-31 |
| NOUVELLE AUTO 30 FINANCE | 4.115 | 2042-06-30 |
| CANADIAN GOVERNMENT | 0.25 | 2023-08-01 |
| CANADIAN GOVERNMENT | 1.5 | 2031-06-01 |
| PROVINCE OF QUEBEC | 2.85 | 2053-12-01 |
| BRITISH COLUMBIA PROV OF | 2.75 | 2052-06-18 |
| BRIT COL MUNI FIN AUTH | 1.35 | 2026-06-30 |
| BRIT COL MUNI FIN AUTH | 2.3 | 2031-04-15 |
| PRINCE EDWARD ISLAND | 2.35 | 2025-08-25 |
| PRINCE EDWARD ISLAND | 6.1 | 2027-07-29 |
| PRINCE EDWARD ISLAND | 6.25 | 2032-01-29 |
| PRINCE EDWARD ISLAND | 5.6 | 2034-02-21 |
| PRINCE EDWARD ISLAND | 5.7 | 2035-06-15 |
| PRINCE EDWARD ISLAND | 5.3 | 2036-05-19 |
| PRINCE EDWARD ISLAND | 4.65 | 2037-11-19 |
| PRINCE EDWARD ISLAND | 4.6 | 2041-05-19 |
| PRINCE EDWARD ISLAND | 3.65 | 2042-06-27 |
| PRINCE EDWARD ISLAND | 3.6 | 2053-01-17 |
| PRINCE EDWARD ISLAND | 3.85 | 2054-07-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 2022-05-01 |
| DAIMLER CANADA FINANCE | 3.05 | 2022-05-16 |
| H&R REAL ESTATE INVESTME | 2.923 | 2022-05-06 |
| INTER PIPELINE LTD | 3.776 | 2022-05-30 |
| JOHN DEERE CANADA FND IN | 2.05 | 2022-05-13 |
| MANULIFE BANK OF CANADA | 2.082 | 2022-05-26 |
| PROV OF NEW BRUNSWICK | 1.55 | 2022-05-04 |
| OMERS REALTY CORP | 1.823 | 2022-05-09 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 3.746 | 2022-05-30 |
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.