Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 30th November 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 Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 1.4 | 01 Nov 2027 |
| CANADIAN WESTERN BANK | 1.818 | 16 Dec 2027 |
| RELIANCE LP | 2.68 | 01 Dec 2027 |
| JOHN DEERE FINANCIALS IN | 1.34 | 08 Sep 2027 |
| FAIRFAX FINL HLDGS LTD | 4.25 | 06 Dec 2027 |
| METRO INC | 3.39 | 06 Dec 2027 |
| CAMECO CORPORATION | 2.95 | 21 Oct 2027 |
| VENTAS CANADA FIN LTD | 2.45 | 04 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MAGNA INTERNATIONAL INC | 3.1 | 15 Dec 2022 |
| PEMBINA PIPELINE CORP | 3.77 | 24 Oct 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.