Ordinary Adjustment | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | 22nd September 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, 21 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA HOUSING TRUST | 3.6 | 15.12.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.65 | 01.09.2023 |
| BRITISH COLUMBIA PROV OF | 8.0 | 08.09.2023 |
| CANADIAN GOVERNMENT | 2.0 | 01.09.2023 |
| CANADA HOUSING TRUST | 2.35 | 15.09.2023 |
| CANADA HOUSING TRUST | 3.15 | 15.09.2023 |
| CANADIAN WESTERN BANK | 1.57 | 14.09.2023 |
| LOBLAW COS LTD | 4.86 | 12.09.2023 |
| CITY OF MONTREAL | 3.5 | 01.09.2023 |
| BRIT COL MUNI FIN AUTH | 3.75 | 26.09.2023 |
| ONTARIO (PROVINCE OF) | 8.1 | 08.09.2023 |
| ONTARIO (PROVINCE OF) | 2.6 | 08.09.2023 |
| PROVINCE OF QUEBEC | 3.0 | 01.09.2023 |
| ROYAL BANK OF CANADA | 3.296 | 26.09.2023 |
| SUN LIFE FINANCIAL INC | 3.05 | 19.09.2028 |
| TORONTO-DOMINION BANK | 3.589 | 14.09.2028 |
| CITY OF TORONTO CANADA | 3.9 | 29.09.2023 |
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.