Ordinary Adjustment | Solactive Canadian Corporate Bond (PR) Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Corporate Bond (PR) Index (DE000SL0BSC0,DE000SL0BSF3) was reviewed on Thursday, 20 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 1.95 | 2025-01-10 |
| CT REAL ESTATE INV TRUST | 3.029 | 2029-02-05 |
| CANADIAN IMPERIAL BANK | 2.25 | 2027-01-07 |
| DAIMLER TRUCKS FI CANADA | 1.85 | 2023-12-15 |
| DAIMLER TRUCKS FI CANADA | 2.14 | 2024-12-13 |
| DAIMLER TRUCKS FI CANADA | 2.46 | 2026-12-15 |
| MET LIFE GLOB FUNDING I | 2.45 | 2029-01-12 |
| TORONTO-DOMINION BANK | 2.26 | 2027-01-07 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC | 0.63 | 2023-01-16 |
| DREAM INDUSTRIAL REIT | 1.662 | 2025-12-22 |
| DUFFERIN WIND POWER INC | 4.317 | 2033-11-30 |
| ENBRIDGE INC | 3.94 | 2023-01-13 |
| H&R REAL ESTATE INVESTME | 3.416 | 2023-01-23 |
| HSBC BANK CANADA | 2.542 | 2023-01-31 |
| HYDRO ONE INC | 0.71 | 2023-01-16 |
| JOHN DEERE CANADA FND IN | 2.7 | 2023-01-17 |
| MANULIFE BANK OF CANADA | 2.844 | 2023-01-12 |
| TOYOTA CREDIT CANADA INC | 2.7 | 2023-01-25 |
| WELLS FARGO CANADA CORP | 3.46 | 2023-01-24 |
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.