Ordinary Adjustment | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | 20th May 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 Thursday, 19 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MANITOBA TELECOM SERVICES INC | 4.0 | 27.05.2024 |
| PROVINCE OF QUEBEC | 3.65 | 20.05.2032 |
| CITY OF TORONTO CANADA | 4.3 | 01.06.2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COGECO CABLE INC | 4.175 | 26.05.2023 |
| DREAM INDUSTRIAL REIT | 1.662 | 22.12.2025 |
| DREAM INDUSTRIAL REIT | 2.057 | 17.06.2027 |
| DREAM INDUSTRIAL REIT | 2.539 | 07.12.2026 |
| DREAM INDUSTRIAL REIT | 3.968 | 13.04.2026 |
| TORONTO-DOMINION BANK | 3.005 | 30.05.2023 |
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.