Ordinary Adjustment | Solactive Canadian Corporate Bond (PR) Index | 31st December 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 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRUCE POWER LP | 2.68 | 2028-12-21 |
| CANADIAN PACIFIC RAILWAY | 1.589 | 2023-11-24 |
| CANADIAN PACIFIC RAILWAY | 2.54 | 2028-02-28 |
| DREAM INDUSTRIAL REIT | 2.539 | 2026-12-07 |
| GOLDMAN SACHS GROUP INC | 2.599 | 2027-11-30 |
| INTER PIPELINE LTD | 3.983 | 2031-11-25 |
| INTER PIPELINE LTD | 5.091 | 2051-11-27 |
| LAURENTIAN BANK OF CDA | 1.95 | 2025-03-17 |
| METRO INC | 1.922 | 2024-12-02 |
| PEMBINA PIPELINE CORP | 3.53 | 2031-12-10 |
| PEMBINA PIPELINE CORP | 4.49 | 2051-12-10 |
| SUN LIFE FINANCIAL INC | 2.46 | 2031-11-18 |
| VW CREDIT CANADA INC | 2.45 | 2026-12-10 |
| VW CREDIT CANADA INC | 2.05 | 2024-12-10 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 2.609 | 2022-12-16 |
| CANADIAN IMPERIAL BANK | 2.47 | 2022-12-05 |
| CANADIAN WESTERN BANK | 2.924 | 2022-12-15 |
| ENBRIDGE INC | 3.19 | 2022-12-05 |
| FIRST CAP REALTY INC | 3.95 | 2022-12-05 |
| HONDA CANADA FINANCE INC | 2.488 | 2022-12-19 |
| MAGNA INTERNATIONAL INC | 3.1 | 2022-12-15 |
| METRO INC | 2.68 | 2022-12-05 |
| OMERS REALTY CORP | 3.666 | 2022-12-05 |
| PENSKE TRUCK LEASING CAN | 2.85 | 2022-12-07 |
| ROYAL BANK OF CANADA | 2.36 | 2022-12-05 |
| WESTCOAST ENERGY INC | 3.12 | 2022-12-05 |
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.