Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) was reviewed on Monday, 21 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL CANADA | 2.2 | 2028-05-29 |
| CANADIAN WESTERN BANK | 1.926 | 2026-04-16 |
| EPCOR UTILITIES | 3.287 | 2051-06-28 |
| EPCOR UTILITIES | 0.982 | 2024-06-28 |
| EPCOR UTILITIES | 2.411 | 2031-06-30 |
| LOWER MATTAGAMI ENERGY | 2.433 | 2031-05-14 |
| ROYAL BANK OF CANADA | 1.589 | 2026-05-04 |
| SAPUTO INC | 2.297 | 2028-06-22 |
| TRANSCANADA PIPELINES | 2.97 | 2031-06-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BCIMC REALTY CORP | 3.51 | 2022-06-29 |
| CANADIAN WESTERN BANK | 2.737 | 2022-06-16 |
| BOW CENTRE STREET LP | 3.693 | 2022-06-14 |
| GM FINANCIAL CAD | 2.6 | 2022-06-01 |
| HSBC BANK CANADA | 2.17 | 2022-06-29 |
| LAURENTIAN BANK OF CDA | 2.55 | 2022-06-20 |
| NATIONAL BANK OF CANADA | 1.957 | 2022-06-30 |
| ROGERS COMMUNICATIONS IN | 4 | 2022-06-06 |
| SAPUTO INC | 1.939 | 2022-06-13 |
| VW CREDIT CANADA INC | 2.65 | 2022-06-27 |
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.