Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 28th February 2022
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, 16 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 3.1 | 02 Feb 2028 |
| ROYAL BANK OF CANADA | 1.67 | 28 Jan 2033 |
| CANADIAN PACIFIC RAILWAY | 2.54 | 28 Feb 2028 |
| PEMBINA PIPELINE CORP | 4.02 | 27 Mar 2028 |
| TRANSCANADA PIPELINES | 3.39 | 15 Mar 2028 |
| CHOICE PROPERTIES REIT | 4.178 | 08 Mar 2028 |
| CENOVUS ENERGY INC | 3.5 | 07 Feb 2028 |
| TELUS CORP | 3.625 | 01 Mar 2028 |
| GREAT-WEST LIFECO INC | 3.337 | 28 Feb 2028 |
| TELUS CORP | 2.35 | 27 Jan 2028 |
| ROYAL BANK OF CANADA | 2.94 | 03 May 2032 |
| MANULIFE BANK OF CANADA | 2.864 | 16 Feb 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL CANADA | 3.35 | 22 Mar 2023 |
| ENBRIDGE INC | 3.19 | 05 Dec 2022 |
| MANUFACTURERS LIFE INSUR | 3.181 | 22 Nov 2027 |
| TELUS CORP | 3.35 | 15 Mar 2023 |
| WELLS FARGO CANADA CORP | 3.46 | 24 Jan 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.