Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2022
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Thursday, 20 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO-DOMINION BANK | 5.376 | 21.10.2027 |
| CANADIAN IMPERIAL BANK | 2.25 | 07.01.2027 |
| DAIMLER TRUCKS FI CANADA | 5.18 | 19.09.2025 |
| DAIMLER TRUCKS FI CANADA | 5.22 | 20.09.2027 |
| TORONTO HYDRO CORP | 4.95 | 13.10.2052 |
| DOLLARAMA INC. | 5.084 | 27.10.2025 |
| DOLLARAMA INC. | 5.165 | 26.04.2030 |
| ENERGIR LP | 4.67 | 27.09.2032 |
| PROVINCE OF QUEBEC | 4.4 | 01.12.2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.5 | 01.11.2023 |
| FIRST CAP REALTY INC | 3.9 | 30.10.2023 |
| SUNCOR ENERGY INC | 5.39 | 26.03.2037 |
| SUNCOR ENERGY INC | 3 | 14.09.2026 |
| SUNCOR ENERGY INC | 3.1 | 24.05.2029 |
| SUNCOR ENERGY INC | 5 | 09.04.2030 |
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.