Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st May 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 Wednesday, 19 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORTIS INC | 2.18 | 2028-05-15 |
| ENBRIDGE PIPELINES INC | 2.82 | 2031-05-12 |
| ENBRIDGE PIPELINES INC | 4.2 | 2051-05-12 |
| INTACT FINANCIAL CORP | 1.207 | 2024-05-21 |
| INTACT FINANCIAL CORP | 2.179 | 2028-05-18 |
| INTACT FINANCIAL CORP | 3.765 | 2053-05-20 |
| AEROPORTS DE MONTREAL | 3.441 | 2051-04-26 |
| ENERGIR INC | 9 | 2025-05-16 |
| ENERGIR INC | 2.1 | 2027-04-16 |
| GAZ METRO INC | 7.05 | 2030-10-30 |
| GAZ METRO INC | 6.3 | 2033-10-31 |
| GAZ METRO INC | 5.7 | 2036-07-10 |
| ENERGIR INC | 3.3 | 2045-03-31 |
| GAZ METRO INC | 3.28 | 2046-10-09 |
| GAZ METRO INC | 3.53 | 2047-05-16 |
| NOUVELLE AUTO 30 FINANCE | 3.742 | 2032-12-31 |
| NOUVELLE AUTO 30 FINANCE | 3.75 | 2033-03-31 |
| NOUVELLE AUTO 30 FINANCE | 4.114 | 2042-03-31 |
| NOUVELLE AUTO 30 FINANCE | 4.115 | 2042-06-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER CANADA FINANCE | 3.05 | 2022-05-16 |
| H&R REAL ESTATE INVESTME | 2.923 | 2022-05-06 |
| INTER PIPELINE LTD | 3.776 | 2022-05-30 |
| JOHN DEERE CANADA FND IN | 2.05 | 2022-05-13 |
| MANULIFE BANK OF CANADA | 2.082 | 2022-05-26 |
| OMERS REALTY CORP | 1.823 | 2022-05-09 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 3.746 | 2022-05-30 |
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.