Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2) was reviewed on Friday, 20 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 1.833 | 2028-07-31 |
| BANK OF MONTREAL | 1.551 | 2026-05-28 |
| CANADIAN IMPERIAL BANK | 2.43 | 2023-06-09 |
| CANADIAN IMPERIAL BANK | 1.7 | 2026-07-15 |
| HSBC BANK CANADA | 1.782 | 2026-05-20 |
| ALLIED PROPERTIES REIT | 3.095 | 2032-02-06 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BCIMC REALTY CORP | 2.15 | 2022-08-11 |
| DAIMLER CANADA FINANCE | 3.3 | 2022-08-16 |
| FED CAISSES DESJARDINS | 2.394 | 2022-08-25 |
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.