Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd January 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 Monday, 19 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATHABASCA INDIG MID LP | 6.069 | 05.02.2042 |
| TORONTO-DOMINION BANK | 4.68 | 08.01.2029 |
| FORTISBC ENERGY INC | 4.67 | 28.11.2052 |
| CANADIAN GOVERNMENT | 3.245 | 24.08.2027 |
| CITY OF TORONTO CANADA | 4.4 | 14.12.2042 |
| PSP CAPITAL INC | 3.75 | 15.06.2029 |
| CPPIB CAPITAL INC | 3.95 | 08.09.2025 |
| CDP FINANCIAL INC | 3.8 | 02.06.2027 |
| SOUTH COAST BRIT COL TRA | 4.15 | 12.12.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRITISH COLUMBIA PROV OF | 3.3 | 18.12.2023 |
| CANADA HOUSING TRUST | 2.55 | 15.12.2023 |
| DAIMLER TRUCKS FI CANADA | 1.85 | 15.12.2023 |
| Brit Col Muni Fin Auth | 2.8 | 03.12.2023 |
| NAV CANADA | 7.56 | 01.03.2027 |
| ONTARIO (PROVINCE OF) | 1.85 | 01.02.2027 |
| ONTARIO (PROVINCE OF) | 1.55 | 01.11.2029 |
| ROYAL BANK OF CANADA | 2.333 | 05.12.2023 |
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.