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Announcements

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 28th Febuary 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) was reviewed on Tuesday, 19 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CANADIAN IMPERIAL BANK 2.3 11.07.2022
ALTALINK LP 4.872 15.11.2040
TOYOTA CREDIT CANADA INC 2.02 28.02.2022

Deletions:

Issuer Name Coupon Maturity Date
ALTALINK LP 5.381 26.03.2040
CANADIAN IMPERIAL BANK 1.64 12.07.2021
TOYOTA CREDIT CANADA INC 2.2 25.02.2021

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.