Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 31st August 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, 20 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HYDRO ONE LTD | 1.41 | 15 Oct 2027 |
TOROMONT INDUSTRIES LTD | 3.842 | 27 Oct 2027 |
OMERS REALTY CORP | 3.244 | 04 Oct 2027 |
ONTARIO POWER GENERATION | 3.315 | 04 Oct 2027 |
BELL CANADA | 3.6 | 29 Sep 2027 |
BELL CANADA | 1.65 | 16 Aug 2027 |
DREAM INDUSTRIAL REIT | 2.057 | 17 Jun 2027 |
NORTH WEST REDWA | 2 | 01 Dec 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BROOKFIELD PPTY FIN ULC | 3.93 | 15 Jan 2027 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.04 | 21 Sep 2022 |
HONDA CANADA FINANCE INC | 2.268 | 15 Jul 2022 |
INTER PIPELINE LTD | 3.776 | 30 May 2022 |
NATIONAL BANK OF CANADA | 1.957 | 30 Jun 2022 |
ROGERS COMMUNICATIONS IN | 4 | 06 Jun 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.