Ordinary Adjustment | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | 17th February 2023
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 Thursday, 16 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CT REAL ESTATE INV TRUST | 3.527 | 09.06.2025 |
| CT REAL ESTATE INV TRUST | 3.289 | 01.06.2026 |
| CT REAL ESTATE INV TRUST | 3.865 | 07.12.2027 |
| CT REAL ESTATE INV TRUST | 3.029 | 05.02.2029 |
| LAURENTIAN BANK OF CDA | 1.15 | 03.06.2024 |
| LAURENTIAN BANK OF CDA | 1.603 | 06.05.2026 |
| LAURENTIAN BANK OF CDA | 1.95 | 17.03.2025 |
| LAURENTIAN BANK OF CDA | 3.545 | 20.04.2027 |
| LAURENTIAN BANK OF CDA | 4.6 | 02.09.2025 |
| METRO INC. | 4.657 | 07.02.2033 |
| GOVERNMENT OF CANADA | 2.75 | 01.06.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| MANITOBA (PROVINCE OF) | 3.1 | 05.03.2068 |
| MANULIFE FINANCIAL CORP | 3.049 | 20.08.2029 |
| MANULIFE FINANCIAL CORP | 2.237 | 12.05.2030 |
| MANULIFE FINANCIAL CORP | 2.818 | 13.05.2035 |
| ONTARIO (PROVINCE OF) | 7.5 | 07.02.2024 |
| PROVINCE OF QUEBEC | 2.25 | 22.02.2024 |
| TOROMONT INDUSTRIES LTD | 3.842 | 27.10.2027 |
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.