Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th August 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) 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 |
---|---|---|
CANADIAN IMPERIAL BANK | 2.47 | 05.12.2022 |
WELLS FARGO & COMPANY | 3.184 | 08.02.2024 |
HSBC BANK CANADA | 2.542 | 31.01.2023 |
RIOCAN REAL ESTATE INVST | 3.725 | 18.04.2023 |
CANADIAN NATL RESOURCES | 3.42 | 01.12.2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADIAN IMPERIAL BANK | 2.04 | 21.03.2022 |
CANADIAN NATL RESOURCES | 3.31 | 11.02.2022 |
HSBC BANK CANADA | 2.908 | 29.09.2021 |
RIOCAN REAL ESTATE INVST | 3.716 | 13.12.2021 |
WELLS FARGO CANADA CORP | 3.04 | 29.01.2021 |
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.