Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st Febuary 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Friday, 20 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 Febuary 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO DOMINIO | 4.477 | 18.01.2028 |
| ROYAL BANK OF CANADA | 4.109 | 22.12.2025 |
| ROYAL BK CA MON | 4.642 | 17.01.2028 |
| BANK OF MONTREAL | 4.709 | 07.12.2027 |
| PROVINCE OF QUEBEC | 3.9 | 22.11.2032 |
| PROVINCE OF NEWFOUNDLAND | 4.1 | 17.10.2054 |
| CPPIB Capital Inc. | 3.95 | 02.06.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.85 | 19.01.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADIAN IMPERIAL BANK | 3.29 | 15.01.2024 |
| H&R REAL ESTATE INVESTME | 3.369 | 30.01.2024 |
| PEMBINA PIPELINE CORP | 2.99 | 22.01.2024 |
| SHAW COMMUNICATIONS INC | 4.35 | 31.01.2024 |
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.