Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 28th February 2019
As part of the ordinary adjustment of the index, the composition of the Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index (DE000SLA2530) was reviewed on Tuesday, 19 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
RELIANCE LP | 3.836 | 15 Mar 2025 |
BELL CANADA | 3.35 | 12 Mar 2025 |
HUSKY ENERGY INC | 3.55 | 12 Mar 2025 |
Loblaw Cos Ltd | 3.918 | 10 Jun 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HSBC BANK CANADA | 2.938 | 14 Jan 2020 |
MANULIFE FIN CAP TR II | 7.405 | 31 Dec 2108 |
ROYAL BANK OF CANADA | 2.99 | 06 Dec 2024 |
SUN LIFE CAP TRUST II | 5.863 | 31 Dec 2108 |
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.