Ordinary Adjustment | Solactive Canadian Corporate Bond (PR) Index | 29th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN IMPERIAL BANK | 4.95 | 2027-06-29 |
| CHOICE PROPERTIES REIT | 6.003 | 2032-06-24 |
| NATIONAL BANK OF CANADA | 5.426 | 2032-08-16 |
| ONTARIO POWER GENERATION | 4.922 | 2032-07-19 |
| THAMES WATER UTIL FIN | 2.875 | 2024-12-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN IMPERIAL BANK | 2.97 | 2023-07-11 |
| CANADIAN TIRE CORP LTD | 3.167 | 2023-07-06 |
| CENOVUS ENERGY INC | 3.55 | 2025-03-12 |
| CHOICE PROPERTIES REIT | 4.903 | 2023-07-05 |
| JOHN DEERE CANADA FND IN | 3.02 | 2023-07-13 |
| TORONTO-DOMINION BANK | 1.909 | 2023-07-18 |
| TOYOTA CREDIT CANADA INC | 3.04 | 2023-07-12 |
| TRANSCANADA PIPELINES LTD | 3.69 | 2023-07-19 |
| UNION GAS LTD | 3.79 | 2023-07-10 |
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.