Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 31st August 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 Monday, 22 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Shaw Communications Inc | 4.4 | 02 Nov 2028 |
| ROYAL BANK OF CANADA | 1.833 | 31 Jul 2028 |
| CGI INC | 2.1 | 18 Sep 2028 |
| GRANITE REIT HOLDINGS LP | 2.194 | 30 Aug 2028 |
| BROOKFIELD INFRA FIN ULC | 4.193 | 11 Sep 2028 |
| RELIANCE LP | 2.67 | 01 Aug 2028 |
| BELL CANADA | 3.8 | 21 Aug 2028 |
| FED CAISSES DESJARDINS | 5.035 | 23 Aug 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL CANADA | 4.7 | 11 Sep 2023 |
| INTER PIPELINE LTD | 2.608 | 13 Sep 2023 |
| LOBLAW COS LTD | 4.86 | 12 Sep 2023 |
| OMERS REALTY CORP | 3.358 | 05 Jun 2023 |
| TORONTO-DOMINION BANK | 1.909 | 18 Jul 2023 |
| TRANSCANADA TRUST | 4.65 | 18 May 2077 |
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.