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Ordinary Adjustment | Solactive Canadian Corporate Bond (PR) Index | 30th November 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Corporate Bond (PR) Index (DE000SL0BSC0,DE000SL0BSF3) was reviewed on Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
AIMCO REALTY INVESTORS 2.195 2026-11-04
CHOICE PROPERTIES REIT 2.456 2026-11-30
EQUITABLE BANK 1.983 2024-05-09
NATIONAL BANK OF CANADA 2.237 2026-11-04
RIOCAN REAL ESTATE INVST 2.829 2028-11-08
SUN LIFE FINANCIAL INC 2.8 2033-11-21
SUN LIFE FINANCIAL INC 3.15 2036-11-18
VENTAS CANADA FIN LTD 2.45 2027-01-04
VENTAS CANADA FIN LTD 3.3 2031-12-01
ATHENE GLOBAL FUNDING 2.47 2028-06-09
CDP FINANCIAL INC 1.5 2026-10-19
NESTLE HOLDINGS INC 2.192 2029-01-26

Deletions:

Issuer Name Coupon Maturity Date
ALIMENTATION COUCHE-TARD 3.899 2022-11-01
ALTALINK LP 2.978 2022-11-28
BANK OF NOVA SCOTIA 2.36 2022-11-08
BROADCAST CENTRE TRUST 7.53 2027-05-01
CANADIAN UTILITIES LTD 3.122 2022-11-09
CENTRAL 1 CREDIT UNION 2.6 2022-11-07
CROMBIE REAL ESTATE INV 4.066 2022-11-21
DAIMLER CANADA FINANCE 2.57 2022-11-22
DOLLARAMA INC 2.203 2022-11-10
ENBRIDGE PIPELINES INC 2.93 2022-11-30
MANUFACTURERS LIFE INSUR 3.181 2027-11-22
SUN LIFE FINANCIAL INC 2.75 2027-11-23
TERANET HOLDINGS LP 3.646 2022-11-18
VW CREDIT CANADA INC 3.7 2022-11-14

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.