Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) was reviewed on Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRANS-CANADA PIPELINES | 7.9 | 15.04.2027 |
| DAIMLER CANADA FINANCE | 2.97 | 13.03.2024 |
| CAMECO CORPORATION | 2.95 | 21.10.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC | 2.15 | 26.11.2021 |
| CAMECO CORPORATION | 3.75 | 14.11.2022 |
| DAIMLER CANADA FINANCE | 3.05 | 16.05.2022 |
| TRANS-CANADA PIPELINES | 7.31 | 15.01.2027 |
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.