Ordinary Adjustment | Solactive Canadian Corporate Bond (PR) Index | 3rd October 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 Wednesday, 21 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 3 October 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CU INC | 4.773 | 2052-09-14 |
| EPCOR UTILITIES | 4.725 | 2052-09-02 |
| 407 INTERNATIONAL INC | 4.22 | 2028-02-14 |
| 407 INTERNATIONAL INC | 4.45 | 2031-08-14 |
| LOBLAW COS LTD | 5.008 | 2032-09-13 |
| LOBLAW COS LTD | 5.336 | 2052-09-13 |
| NATL GRID ELECT TRANS | 5.221 | 2031-09-16 |
| NEW YORK LIFE GLOBAL FDG | 3.352 | 2025-04-13 |
| TELUS CORP | 5.25 | 2032-11-15 |
| TELUS CORP | 5.65 | 2052-09-13 |
| TELUS CORP | 5 | 2029-09-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARTIS REAL ESTATE | 3.824 | 2023-09-18 |
| BELL CANADA | 4.7 | 2023-09-11 |
| CANADIAN WESTERN BANK | 1.57 | 2023-09-14 |
| EQUITABLE BANK | 1.774 | 2023-09-21 |
| FED CAISSES DESJARDINS | 3.056 | 2023-09-11 |
| HSBC BANK CANADA | 3.245 | 2023-09-15 |
| INDUSTRIAL ALLIANCE | 3.3 | 2028-09-15 |
| INTER PIPELINE LTD | 2.608 | 2023-09-13 |
| LOBLAW COS LTD | 4.86 | 2023-09-12 |
| OMERS REALTY CORP | 1.298 | 2023-09-22 |
| RIOCAN REAL ESTATE INVST | 3.209 | 2023-09-29 |
| ROYAL BANK OF CANADA | 3.296 | 2023-09-26 |
| SUN LIFE FINANCIAL INC | 3.05 | 2028-09-19 |
| TORONTO-DOMINION BANK | 3.589 | 2028-09-14 |
| VW CREDIT CANADA INC | 1.2 | 2023-09-25 |
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.