Ordinary Rebalance | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index (DE000SLA2530) was reviewed on Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TELUS CORPORATION | 3.15 | 19 Feb 2030 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 01 Nov 2029 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 15 Jan 2030 |
CPPIB CAPITAL INC. | 1.95 | 30 Sep 2029 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 20 Dec 2029 |
CDP FINANCIAL INC. | 3.95 | 01 Sep 2029 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 10 Sep 2029 |
GRANITE REIT HO | 6.074 | 12 Apr 2029 |
BELL TEL CO CDA | 5.25 | 15 Mar 2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANK OF MONTREAL | 2.7 | 11 Sep 2024 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.546 | 10 Jan 2025 |
OMERS REALTY CORP. | 3.328 | 12 Nov 2024 |
TELUS CORPORATION | 3.75 | 17 Jan 2025 |
WESTCOAST ENERGY INC | 3.43 | 12 Sep 2024 |
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.