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Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 29th April 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) was reviewed on Wednesday, 20 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BANK OF NOVA SCOTIA 1.95 2025-01-10
BANK OF NOVA SCOTIA 2.95 2027-03-08
CANADIAN IMPERIAL BANK 2.75 2025-03-07
CANADIAN WESTERN BANK 3.859 2025-04-21
RIOCAN REAL ESTATE INVST 4.628 2029-05-01

Deletions:

Issuer Name Coupon Maturity Date
BANK OF NOVA SCOTIA 2.98 2023-04-17
RIOCAN REAL ESTATE INVST 3.725 2023-04-18
TORONTO HYDRO CORP 2.91 2023-04-10

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.