Ordinary Adjustment | Solactive Canadian Corporate Bond (PR) Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Corporate Bond (PR) Index (DE000SL0BSC0,DE000SL0BSF3) was reviewed on Tuesday, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL TEL CO CDA | 5.15 | 2028-11-14 |
| BELL TEL CO CDA | 5.6 | 2053-08-11 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 2030-07-27 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.95 | 2053-07-27 |
| CIBC CANADA | 5.935 | 2026-07-14 |
| CHOICE PROPERTI | 5.699 | 2034-02-28 |
| ENBRIDGE PIPELI | 5.82 | 2053-08-17 |
| FEDN DES CAISSE | 5.475 | 2028-08-16 |
| 407 INTL INC ST | 4.86 | 2053-07-31 |
| GIBSON ENERGY INC | 3.6 | 2029-09-17 |
| GIBSON ENERGY INC | 2.45 | 2025-07-14 |
| GIBSON ENERGY INC | 2.85 | 2027-07-14 |
| H2O POWER LP | 3.31 | 2029-11-30 |
| TOYOTA CR CA IN | 5.16 | 2028-07-12 |
| TOYOTA CR CA IN | 5.29 | 2026-07-13 |
| CDP FINANCIAL INC | 1.5 | 2026-10-19 |
| CDP FINANCIAL INC | 3.95 | 2029-09-01 |
| CDP FINANCIAL INC | 3.8 | 2027-06-02 |
| CDP FINL INC | 3.7 | 2028-03-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 2.513 | 2024-08-19 |
| CANADIAN IMPERIAL BANK | 2.35 | 2024-08-28 |
| CHIP MORTGAGE TRUST | 1.738 | 2025-12-15 |
| EDMONTON REGIONAL AIRPOR | 3.715 | 2051-05-20 |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 2024-08-22 |
| MANULIFE FINANCIAL CORP | 3.049 | 2029-08-20 |
| SUN LIFE FINANCIAL INC | 2.38 | 2029-08-13 |
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.