Ordinary Adjustment | Solactive Canadian Corporate Bond (PR) Index | 29th October 2021
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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 1.85 | 2026-11-02 |
| CNH INDUSTRIAL CAPITAL | 1.5 | 2024-10-01 |
| CALGARY AIRPORT AUTHORIT | 3.199 | 2036-10-07 |
| CALGARY AIRPORT AUTHORIT | 3.341 | 2038-10-07 |
| CALGARY AIRPORT AUTHORIT | 3.454 | 2041-10-07 |
| CALGARY AIRPORT AUTHORIT | 3.554 | 2051-10-07 |
| CALGARY AIRPORT AUTHORIT | 3.554 | 2053-10-07 |
| CALGARY AIRPORT AUTHORIT | 3.754 | 2061-10-07 |
| EMPIRE LIFE INSURANCE | 2.024 | 2031-09-24 |
| ENBRIDGE INC | 3.1 | 2033-09-21 |
| ENBRIDGE INC | 4.1 | 2051-09-21 |
| GREATER TORONTO AIRPORTS | 3.15 | 2051-10-05 |
| HONDA CANADA FINANCE INC | 1.711 | 2026-09-28 |
| ROYAL BANK OF CANADA | 2.14 | 2031-11-03 |
| TORONTO HYDRO CORP | 2.47 | 2031-10-20 |
| TORONTO HYDRO CORP | 3.27 | 2051-10-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOW CENTRE STREET LP | 3.797 | 2023-06-13 |
| ENMAX CORP | 2.922 | 2022-10-18 |
| PEMBINA PIPELINE CORP | 3.77 | 2022-10-24 |
| RIOCAN REAL ESTATE INVST | 2.83 | 2022-10-03 |
| TOYOTA CREDIT CANADA INC | 2.62 | 2022-10-11 |
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.