Ordinary Adjustment | Solactive Canadian Corporate Bond (PR) Index | 3rd January 2023
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, 19 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 3 January 2023 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 4.709 | 2027-12-07 |
| BROOKFIELD FIN II INC | 5.431 | 2032-12-14 |
| CI FINANCIAL CORP | 7 | 2025-12-02 |
| COAST CAPITAL SV CRE UN | 6.131 | 2024-11-25 |
| FIRST WEST CREDIT UNION | 6.797 | 2024-11-29 |
| FORTISBC ENERGY INC | 4.67 | 2052-11-28 |
| HSBC BANK CANADA | 4.81 | 2024-12-16 |
| PENSKE TRUCK LEASING CAN | 5.44 | 2025-12-08 |
| TORONTO-DOMINION BANK | 4.68 | 2029-01-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CENTRAL 1 CREDIT UNION | 2.584 | 2023-12-06 |
| CHARTWELL RETIREMENT RES | 3.786 | 2023-12-11 |
| DAIMLER TRUCKS FI CANADA | 1.85 | 2023-12-15 |
| EQUITABLE BANK | 2.753 | 2023-12-04 |
| HSBC HOLDINGS PLC | 3.196 | 2023-12-05 |
| NORTH WEST REDWA | 1.2 | 2023-12-01 |
| ROYAL BANK OF CANADA | 2.333 | 2023-12-05 |
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.