Ordinary Adjustment | Solactive Canadian Corporate Bond (PR) Index | 31st March 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 Tuesday, 22 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 3.615 | 2028-03-16 |
| BANK OF NOVA SCOTIA | 2.95 | 2027-03-08 |
| BANK OF NOVA SCOTIA | 3.934 | 2032-05-03 |
| CANADIAN CORE REAL EST | 3.299 | 2027-03-02 |
| CANADIAN IMPERIAL BANK | 2.75 | 2025-03-07 |
| EQUITABLE BANK | 3.362 | 2026-03-02 |
| EQUITABLE BANK | 2.753 | 2023-12-04 |
| IA FINANCIAL CORP INC | 3.187 | 2032-02-25 |
| ROGERS COMMUNICATIONS IN | 3.75 | 2029-04-15 |
| ROGERS COMMUNICATIONS IN | 3.1 | 2025-04-15 |
| ROGERS COMMUNICATIONS IN | 4.25 | 2032-04-15 |
| ROGERS COMMUNICATIONS IN | 5.25 | 2052-04-15 |
| TERANET HOLDINGS LP | 3.719 | 2029-02-23 |
| TORONTO-DOMINION BANK | 2.667 | 2025-09-09 |
| TOYOTA CREDIT CANADA INC | 2.73 | 2025-08-25 |
| ATHENE GLOBAL FUNDING | 3.127 | 2025-03-10 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL CANADA | 3.35 | 2023-03-22 |
| CHOICE PROPERTIES REIT | 3.196 | 2023-03-07 |
| EMPIRE LIFE INSURANCE | 3.664 | 2028-03-15 |
| HONDA CANADA FINANCE INC | 2.537 | 2023-03-01 |
| NAV CANADA | 7.56 | 2027-03-01 |
| TELUS CORP | 3.35 | 2023-03-15 |
| TRANSED PARTNERS GP | 3.951 | 2050-09-30 |
| VW CREDIT CANADA INC | 3.25 | 2023-03-29 |
| VENTAS CANADA FIN LTD | 2.55 | 2023-03-15 |
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.