Ordinary Adjustment | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | 21st December 2021
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 Monday, 20 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA HOUSING TRUST | 1.55 | 15.12.2026 |
| NOVA SCOTIA PROVINCE | 2.4 | 01.12.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.55 | 15.12.2022 |
| BRITISH COLUMBIA PROV OF | 2.7 | 18.12.2022 |
| CANADA HOUSING TRUST | 2.4 | 15.12.2022 |
| CANADIAN IMPERIAL BANK | 2.47 | 05.12.2022 |
| CANADIAN WESTERN BANK | 2.924 | 15.12.2022 |
| CITY OF GREATER SUDBURY | 2.416 | 12.03.2050 |
| LAURENTIAN BANK OF CDA | 3.45 | 27.06.2023 |
| LAURENTIAN BANK OF CDA | 1.15 | 03.06.2024 |
| LAURENTIAN BANK OF CDA | 1.603 | 06.05.2026 |
| MAGNA INTERNATIONAL INC | 3.1 | 15.12.2022 |
| MANULIFE FINANCIAL CORP | 3.049 | 20.08.2029 |
| MANULIFE FINANCIAL CORP | 3.317 | 09.05.2028 |
| MANULIFE FINANCIAL CORP | 2.237 | 12.05.2030 |
| MANULIFE FINANCIAL CORP | 2.818 | 13.05.2035 |
| METRO INC | 2.68 | 05.12.2022 |
| BRIT COL MUNI FIN AUTH | 2.15 | 01.12.2022 |
| PROVINCE OF QUEBEC | 3.5 | 01.12.2022 |
| ROYAL BANK OF CANADA | 2.36 | 05.12.2022 |
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.