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Announcements

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th April 2019

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, 18 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ROYAL BANK OF CANADA 2 21.03.2022
IGM FINANCIAL INC 6 10.12.2040
VW CREDIT CANADA INC 2.9 29.03.2021
CANADIAN PACIFIC RAILWAY 3.15 13.03.2029

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN PACIFIC RR CO 5.1 14.01.2022
IGM FINANCIAL INC 7.45 09.05.2031
ROYAL BANK OF CANADA 2.86 04.03.2021
VW CREDIT CANADA INC 2.15 24.06.2020

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.