Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 30th November 2020
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 Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD PPTY FIN ULC | 3.93 | 15 Jan 2027 |
| IGM FINANCIAL INC | 3.44 | 26 Jan 2027 |
| OPB FINANCE TRUST | 2.98 | 25 Jan 2027 |
| BROOKFIELD RENEWABLE PAR | 3.63 | 15 Jan 2027 |
| IA FINANCIAL CORP INC | 3.072 | 24 Sep 2031 |
| INTER PIPELINE LTD | 3.484 | 16 Dec 2026 |
| FAIRFAX FINL HLDGS LTD | 4.7 | 16 Dec 2026 |
| CANADIAN NATL RESOURCES | 3.42 | 01 Dec 2026 |
| ONTARIO POWER GENERATION | 1.17 | 22 Apr 2026 |
| HONDA CANADA FINANCE INC | 1.337 | 17 Mar 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 3.72 | 28 Sep 2021 |
| BANK OF MONTREAL | 1.61 | 28 Oct 2021 |
| HSBC BANK CANADA | 2.908 | 29 Sep 2021 |
| ROYAL BANK OF CANADA | 3.45 | 29 Sep 2026 |
| SUNCOR ENERGY INC | 3.1 | 26 Nov 2021 |
| TRANSCANADA PIPELINES | 3.65 | 15 Nov 2021 |
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.