Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 26th February 2021
As part of the ordinary adjustment of the index, the composition of the Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index (DE000SLA2530) was reviewed on Wednesday, 17 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TRANSCANADA PIPELINES | 3.8 | 05 Apr 2027 |
407 INTERNATIONAL INC | 2.43 | 04 May 2027 |
ROGERS COMMUNICATIONS IN | 3.65 | 31 Mar 2027 |
ROYAL BANK OF CANADA | 2.328 | 28 Jan 2027 |
TORONTO-DOMINION BANK | 3.06 | 26 Jan 2032 |
RIOCAN REAL ESTATE INVST | 2.361 | 10 Mar 2027 |
BCIMC REALTY CORP | 3 | 31 Mar 2027 |
BROOKFIELD ASSET MAN INC | 3.8 | 16 Mar 2027 |
HUSKY ENERGY INC | 3.6 | 10 Mar 2027 |
BANK OF MONTREAL | 2.7 | 09 Dec 2026 |
BANK OF NOVA SCOTIA | 2.62 | 02 Dec 2026 |
SAPUTO INC | 1.415 | 19 Jun 2026 |
RIOCAN REAL ESTATE INVST | 1.974 | 15 Jun 2026 |
GM FINANCIAL CAD | 1.75 | 15 Apr 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADIAN NATL RESOURCES | 3.31 | 11 Feb 2022 |
GENERAL ELEC CAP CANADA | 4.6 | 26 Jan 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.