Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 30th August 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 Wednesday, 21 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL BANK OF CANADA | 1.809 | 26 Jul 2021 |
| ENBRIDGE PIPELINES INC | 3.45 | 29 Sep 2025 |
| CANADIAN NATL RAILWAY | 2.8 | 22 Sep 2025 |
| SAPUTO INC | 3.603 | 14 Aug 2025 |
| ENBRIDGE GAS DISTRIBUTIO | 3.31 | 11 Sep 2025 |
| CANADIAN IMPERIAL BANK | 3.3 | 26 May 2025 |
| HONDA CANADA FINANCE INC | 3.444 | 23 May 2025 |
| RioCan Real Estate Investment Trust | 2.576 | 12 Feb 2025 |
| TORONTO-DOMINION BANK | 2.496 | 02 Dec 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.84 | 04 Jun 2020 |
| CDP FINANCIAL | 4.6 | 15 Jul 2020 |
| CANADIAN NATL RESOURCES | 2.89 | 14 Aug 2020 |
| GREAT-WEST LIFECO INC | 4.65 | 13 Aug 2020 |
| INTER PIPELINE LTD | 3.448 | 20 Jul 2020 |
| LOBLAW COS LTD | 5.22 | 18 Jun 2020 |
| TORONTO-DOMINION BANK | 2.563 | 24 Jun 2020 |
| TRANSALTA CORP | 5 | 25 Nov 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.