Ordinary Adjustment | Solactive Canadian Corporate Bond (PR) Index | 31st August 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 Monday, 22 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENBRIDGE GAS INC | 4.15 | 2032-08-17 |
| ENBRIDGE GAS INC | 4.55 | 2052-08-17 |
| FED CAISSES DESJARDINS | 5.035 | 2032-08-23 |
| ROYAL BANK OF CANADA | 4.612 | 2027-07-26 |
| SUN LIFE FINANCIAL INC | 4.78 | 2034-08-10 |
| TORONTO-DOMINION BANK | 4.344 | 2026-01-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER CANADA FINANCE | 2.54 | 2023-08-21 |
| ENBRIDGE PIPELINES INC | 3.79 | 2023-08-17 |
| HONDA CANADA FINANCE INC | 3.176 | 2023-08-28 |
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.