Ordinary Adjustment | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | 17th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0BSW8) was reviewed on Wednesday, 16 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONTARIO ELECTRICITY FIN | 8.5 | 26.05.2025 |
| PROVINCE OF ALBERTA | 3.06 | 01.06.2120 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 01.02.2023 |
| NATIONAL BANK OF CANADA | 3.183 | 01.02.2028 |
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.