Ordinary Adjustment | Solactive Canadian Corporate Bond (PR) Index | 30th September 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 Monday, 20 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CGI INC | 2.1 | 2028-09-18 |
| CU INC | 3.174 | 2051-09-05 |
| COGECO COMMUNICATIONS | 2.991 | 2031-09-22 |
| ENBRIDGE GAS INC | 2.35 | 2031-09-15 |
| ENBRIDGE GAS INC | 3.2 | 2051-09-15 |
| FED CAISSES DESJARDINS | 1.587 | 2026-09-10 |
| GRANITE REIT HOLDINGS LP | 2.194 | 2028-08-30 |
| HYDRO ONE INC | 2.23 | 2031-09-17 |
| HYDRO ONE INC | 3.1 | 2051-09-15 |
| JOHN DEERE FINANCIALS IN | 1.09 | 2024-07-17 |
| MANULIFE BANK OF CANADA | 1.536 | 2026-09-14 |
| NISSAN CANADA INC | 2.103 | 2025-09-22 |
| TORONTO-DOMINION BANK | 1.896 | 2028-09-11 |
| MACQUARIE GROUP LTD | 2.723 | 2029-08-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CATERPILLAR FIN SERV LTD | 2.09 | 2022-09-12 |
| CHOICE PROPERTIES LP | 3.6 | 2022-09-20 |
| Equitable Bank | 2.948 | 2022-09-26 |
| 407 INTERNATIONAL INC | 2.47 | 2022-09-08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.04 | 2022-09-21 |
| HSBC BANK CANADA | 2.253 | 2022-09-15 |
| JOHN DEERE CANADA FND IN | 2.63 | 2022-09-21 |
| LAURENTIAN BANK OF CDA | 3 | 2022-09-12 |
| MORGUARD CORPORATION | 4.333 | 2022-09-15 |
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.