Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 31st August 2018
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, 22 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MANULIFE FINANCIAL CORP | 3.049 | 20 Aug 2029 |
ENBRIDGE INCOME FUND | 3.95 | 19 Nov 2024 |
TORONTO-DOMINION BANK | 3.224 | 25 Jul 2029 |
TORONTO-DOMINION BANK | 3.226 | 24 Jul 2024 |
CAPITAL POWER CORP | 4.284 | 18 Sep 2024 |
CHOICE PROPERTIES REIT | 3.556 | 09 Sep 2024 |
BANK OF NOVA SCOTIA | 2.29 | 28 Jun 2024 |
WESTCOAST ENERGY INC | 3.43 | 12 Sep 2024 |
ALIMENTATION COUCHE-TARD | 3.056 | 26 Jul 2024 |
HSBC BANK CANADA | 3.245 | 15 Sep 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BELL CANADA | 3.35 | 18 Jun 2019 |
CIBC CAPITAL TRUST | 9.976 | 30 Jun 2108 |
CANADIAN NATURAL RESOURCES LTD | 3.05 | 19 Jun 2019 |
SNC-LAVALIN GROUP INC | 6.19 | 03 Jul 2019 |
SCOTIABANK TIER I TRUST | 7.802 | 30 Jun 2108 |
WELLS FARGO CANADA CORP | 2.944 | 25 Jul 2019 |
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.