Solactive Canadian Select Short Term Bond PR Index
Master Data
| ISIN: | DE000SLA4FD8 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote Today, 19 Jul 2018 | 994.44 |
| Day range: | 994.44 / 994.44 |
| Change abs./rel.: | 0.49 / 0.05 |
| Year range: | 990.20 / 1000.13 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| VW CREDIT CANADA INC | 2.9 | 03/29/2021 | 0.35 |
| CANADA HOUSING TRUST NO 1 | 3.8 | 06/15/2021 | 4.97 |
| FAIRFAX FINL HLDGS LTD | 4.5 | 03/22/2023 | 0.28 |
| SUN LIFE FINANCIAL INC | 5.7 | 07/02/2019 | 0.06 |
| FEDERATION DES CAISSE | 1.748 | 03/02/2020 | 0.29 |
| CANADIAN GOVERNMENT BOND | 3.5 | 06/01/2020 | 7.10 |
| CAMECO CORPORATION | 3.75 | 11/14/2022 | 0.29 |
| THOMSON REUTERS CORP | 4.35 | 09/30/2020 | 0.25 |
| CAISSE CENTRALE DESJARDN | 2.443 | 07/17/2019 | 0.14 |
| DAIMLER CANADA FINANCE | 1.91 | 07/08/2021 | 0.35 |
| ONTARIO (PROVINCE OF) | 2.85 | 06/02/2023 | 4.61 |
| GENERAL ELEC CAP CANADA | 5.68 | 09/10/2019 | 0.07 |
| GENERAL ELEC CAP CANADA | 4.6 | 01/26/2022 | 0.17 |
| CANADIAN IMPERIAL BANK | 1.64 | 07/12/2021 | 1.12 |
| CANADA HOUSING TRUST | 1.25 | 12/15/2020 | 6.87 |
| FIRST CAP REALTY INC | 3.95 | 12/05/2022 | 0.48 |
| PROVINCE OF ALBERTA | 1.35 | 09/01/2021 | 0.66 |
| TOYOTA CREDIT CANADA INC | 2.2 | 02/25/2021 | 0.42 |
| CANADIAN GOVERNMENT | 0.75 | 09/01/2020 | 14.11 |
| BANK OF MONTREAL | 1.88 | 03/31/2021 | 1.76 |
| WELLS FARGO CANADA CORP | 3.46 | 01/24/2023 | 0.45 |
| FORD CREDIT CANADA LTD | 2.58 | 05/10/2021 | 0.69 |
| BMW CANADA INC | 1.88 | 12/11/2020 | 0.17 |
| NATIONAL BANK OF CANADA | 1.809 | 07/26/2021 | 0.40 |
| PROVINCE OF QUEBEC CANADA | 4.25 | 12/01/2021 | 2.45 |
| ROGERS COMMUNICATIONS IN | 4 | 06/06/2022 | 0.56 |
| JOHN DEERE CANADA FND IN | 1.85 | 03/24/2021 | 0.31 |
| CHOICE PROPERTIES REIT | 4.903 | 07/05/2023 | 0.17 |
| PROVINCE OF ALBERTA | 1.25 | 06/01/2020 | 0.67 |
| ROYAL BANK OF CANADA | 2.86 | 03/04/2021 | 1.60 |
| PROVINCE OF QUEBEC | 4.5 | 12/01/2020 | 2.09 |
| CANADIAN GOVERNMENT | 0.75 | 03/01/2021 | 13.84 |
| FORD CREDIT CANADA LTD | 3.279 | 07/02/2021 | 0.36 |
| DAIMLER CANADA FINANCE | 1.57 | 05/25/2020 | 0.28 |
| HSBC BANK CANADA | 2.908 | 09/29/2021 | 0.75 |
| CDP FINANCIAL | 4.6 | 07/15/2020 | 0.19 |
| TORONTO-DOMINION BAN | 2.045 | 03/08/2021 | 1.26 |
| PROVINCE OF ONTARIO CANADA | 4 | 06/02/2021 | 3.42 |
| PROVINCE OF ONTARIO CANADA | 9.5 | 07/13/2022 | 0.59 |
| CANADIAN IMPERIAL BANK | 1.9 | 04/26/2021 | 1.13 |
| TOYOTA CREDIT CANADA INC | 1.75 | 07/21/2021 | 0.32 |
| HSBC BANK CANADA | 2.449 | 01/29/2021 | 0.75 |
| CANADIAN GOVERNMENT BOND | 9.75 | 06/01/2021 | 0.15 |
| BANK OF NOVA SCOTIA | 2.36 | 11/08/2022 | 2.62 |
| ENBRIDGE INCOME FUND | 3.94 | 01/13/2023 | 0.25 |
| BANK OF MONTREAL | 3.4 | 04/23/2021 | 1.47 |
| ALIMENTATION COUCHE-TARD | 3.899 | 11/01/2022 | 0.12 |
| CANADIAN PACIFIC RR CO | 5.1 | 01/14/2022 | 0.10 |
| LAURENTIAN BANK OF CDA | 2.5 | 01/23/2020 | 0.22 |
| TERANET HOLDINGS LP | 4.807 | 12/16/2020 | 0.36 |
| SUN LIFE FINANCIAL INC | 4.57 | 08/23/2021 | 0.06 |
| BMW CANADA INC | 1.78 | 10/19/2020 | 0.10 |
| TORONTO-DOMINION BANK | 2.621 | 12/22/2021 | 1.43 |
| RIOCAN REAL ESTATE INVST | 3.716 | 12/13/2021 | 0.45 |
| NATIONAL BANK OF CANADA | 1.742 | 03/03/2020 | 0.53 |
| CANADIAN GOVERNMENT BOND | 3.25 | 06/01/2021 | 6.23 |
| CANADIAN NATL RESOURCES | 3.31 | 02/11/2022 | 0.62 |
| CAPITAL DESJARDINS INC | 5.187 | 05/05/2020 | 0.17 |
| BRP FINANCE ULC | 4.79 | 02/07/2022 | 0.36 |
| ROYAL BANK OF CANADA | 1.968 | 03/02/2022 | 2.06 |
| CANADA HOUSING TRUST | 1.2 | 06/15/2020 | 3.43 |
| BANK OF NOVA SCOTIA | 2.873 | 06/04/2021 | 1.31 |
| WELLS FARGO CANADA CORP | 3.04 | 01/29/2021 | 1.14 |