Ordinary Adjustment | Solactive Canadian Corporate Bond (PR) Index | 29th April 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, 20 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 3.65 | 2027-04-01 |
| CANADIAN IMPERIAL BANK | 4.2 | 2032-04-07 |
| CANADIAN WESTERN BANK | 3.859 | 2025-04-21 |
| DREAM INDUSTRIAL REIT | 3.968 | 2026-04-13 |
| HSBC BANK CANADA | 3.403 | 2025-03-24 |
| KEYERA CORP | 5.022 | 2032-03-28 |
| MET LIFE GLOB FUNDING I | 3.257 | 2025-04-01 |
| PRIMARIS REAL ESTATE INV | 4.267 | 2025-03-30 |
| PRIMARIS REAL ESTATE INV | 4.727 | 2027-03-30 |
| RIOCAN REAL ESTATE INVST | 4.628 | 2029-05-01 |
| ROYAL BANK OF CANADA | 3.369 | 2025-09-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 3.301 | 2024-04-24 |
| BANK OF NOVA SCOTIA | 2.98 | 2023-04-17 |
| BANK OF NOVA SCOTIA | 2.38 | 2023-05-01 |
| CANADIAN IMPERIAL BANK | 3.45 | 2028-04-04 |
| RIOCAN REAL ESTATE INVST | 3.725 | 2023-04-18 |
| ROYAL BANK OF CANADA | 2.949 | 2023-05-01 |
| TORONTO HYDRO CORP | 2.91 | 2023-04-10 |
| CDP FINANCIAL INC | 1.5 | 2026-10-19 |
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.