Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 31st May 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 Wednesday, 19 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TRANSCANADA TRUST | 4.65 | 18 May 2077 |
SUN LIFE FINANCIAL INC | 2.58 | 10 May 2032 |
SAPUTO INC | 2.242 | 16 Jun 2027 |
GRANITE REIT HOLDINGS LP | 3.062 | 04 Jun 2027 |
INTER PIPELINE LTD | 4.232 | 01 Jun 2027 |
AIMCo Realty Investors LP | 3.367 | 01 Jun 2027 |
CHOICE PROPERTIES REIT | 2.848 | 21 May 2027 |
ENBRIDGE INC | 3.2 | 08 Jun 2027 |
INTACT FINANCIAL CORP | 2.85 | 07 Jun 2027 |
NORTH WEST REDWATER PRT/ | 2.8 | 01 Jun 2027 |
ALECTRA INC | 2.488 | 17 May 2027 |
HSBC BANK CANADA | 1.782 | 20 May 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ROYAL BANK OF CANADA | 1.968 | 02 Mar 2022 |
BANK OF MONTREAL | 2.12 | 16 Mar 2022 |
BANK OF NOVA SCOTIA | 2.58 | 30 Mar 2027 |
TELUS CORP | 2.35 | 28 Mar 2022 |
NATIONAL BANK OF CANADA | 2.105 | 18 Mar 2022 |
OPB FINANCE TRUST | 1.88 | 24 Feb 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.