Ordinary Adjustment | Solactive Canadian Corporate Bond (PR) Index | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Corporate Bond (PR) Index (DE000SL0BSC0,DE000SL0BSF3) was reviewed on Wednesday, 16 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BCI QUADREAL REALTY | 2.551 | 2026-06-24 |
| ENERGIR LP | 3.04 | 2032-02-09 |
| GM FINANCIAL CAD | 3.15 | 2027-02-08 |
| HYUNDAI CAPITAL CANADA | 3.196 | 2027-02-16 |
| JOHN DEERE FINANCIALS IN | 2.31 | 2025-06-20 |
| JOHN DEERE FINANCIALS IN | 2.81 | 2029-01-19 |
| MANULIFE BANK OF CANADA | 2.864 | 2027-02-16 |
| ROYAL BANK OF CANADA | 2.94 | 2032-05-03 |
| TRANSCONTINENTAL INC | 2.667 | 2025-02-03 |
| MOUNTAIN VIEW PARTNERS | 3.974 | 2051-03-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL BANK OF CANADA | 3.183 | 2028-02-01 |
| ATHENE GLOBAL FUNDING | 2.47 | 2028-06-09 |
| MOUNTAIN VIEW PARTNERS | 3.974 | 2051-03-31 |
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.