Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | Effective Date 3rd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) was reviewed on Monday, 19 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATHABASCA INDIG MID LP | 6.069 | 05.02.2042 |
| TORONTO-DOMINION BANK | 4.68 | 08.01.2029 |
| FORTISBC ENERGY INC | 4.67 | 28.11.2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER TRUCKS FI CANADA | 1.85 | 15.12.2023 |
| NAV CANADA | 7.56 | 01.03.2027 |
| ROYAL BANK OF CANADA | 2.333 | 05.12.2023 |
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.