Ordinary Rebalance | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index (DE000SLA2530) was reviewed on Wednesday, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALIMENTATION COUCHE-TARD INC. | 5.592 | 25 Sep 2030 |
CDN TIRE CORP L | 5.372 | 16 Sep 2030 |
TELUS CORPORATION | 2.05 | 7 Oct 2030 |
SUN LIFE FINANCIAL INC. | 5.5 | 4 Jul 2035 |
ROYAL BANK OF CANADA | 5.228 | 24 Jun 2030 |
SMARTCENTRES RL | 5.162 | 1 Aug 2030 |
COASTAL GASLINK | 4.691 | 29 Sep 2029 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 21 Feb 2030 |
BCIMC REALTY CORPORATION | 2.84 | 3 Jun 2025 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 22 Sep 2025 |
ENBRIDGE PIPELINES INC. | 3.45 | 29 Sep 2025 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 11 Sep 2025 |
SAPUTO INC. | 3.603 | 14 Aug 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.