Solactive Canadian Select Short Term Bond PR Index
Master Data
| ISIN: | DE000SLA4FD8 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote Today, 24 May 2019 | 1007.32 |
| Day range: | 1007.32 / 1007.32 |
| Change abs./rel.: | 0.35 / 0.03 |
| Year range: | 985.51 / 1009.30 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| PROVINCE OF QUEBEC CANADA | 4.25 | 12/01/2021 | 3.72 |
| SHAW COMMUNICATIONS INC | 4.35 | 01/31/2024 | 0.81 |
| ALIMENTATION COUCHE-TARD | 3.899 | 11/01/2022 | 0.10 |
| DAIMLER CANADA FINANCE | 1.91 | 07/08/2021 | 0.33 |
| BRITISH COLUMBIA PROV OF | 3.25 | 12/18/2021 | 1.45 |
| PROVINCE OF ONTARIO CANADA | 4 | 06/02/2021 | 5.24 |
| TORONTO-DOMINION BANK | 2.621 | 12/22/2021 | 1.19 |
| ROYAL BANK OF CANADA | 2 | 03/21/2022 | 1.54 |
| CANADIAN IMPERIAL BANK | 2.3 | 07/11/2022 | 1.48 |
| ONTARIO (PROVINCE OF) | 1.35 | 03/08/2022 | 3.40 |
| CANADIAN GOVERNMENT BOND | 9.75 | 06/01/2021 | 0.17 |
| ROGERS COMMUNICATIONS IN | 4 | 06/06/2022 | 0.52 |
| NATIONAL BANK OF CANADA | 1.809 | 07/26/2021 | 0.51 |
| GENERAL ELEC CAP CANADA | 4.6 | 01/26/2022 | 0.19 |
| BANK OF NOVA SCOTIA | 2.36 | 11/08/2022 | 2.09 |
| FAIRFAX FINL HLDGS LTD | 4.5 | 03/22/2023 | 0.29 |
| WELLS FARGO CANADA CORP | 3.46 | 01/24/2023 | 0.44 |
| BMW CANADA INC | 1.88 | 12/11/2020 | 0.24 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 06/03/2024 | 0.29 |
| VW CREDIT CANADA INC | 2.9 | 03/29/2021 | 0.19 |
| BMW CANADA INC | 1.78 | 10/19/2020 | 0.14 |
| CANADA HOUSING TRUST NO 1 | 3.8 | 06/15/2021 | 6.89 |
| HSBC BANK CANADA | 2.908 | 09/29/2021 | 0.78 |
| CAPITAL DESJARDINS INC | 5.187 | 05/05/2020 | 0.18 |
| INTER PIPELINE LTD | 2.608 | 09/13/2023 | 0.12 |
| FIRST CAP REALTY INC | 3.95 | 12/05/2022 | 0.46 |
| PROVINCE OF QUEBEC | 1.65 | 03/03/2022 | 0.25 |
| FEDERATION DES CAISSES | 2.091 | 01/17/2022 | 0.29 |
| CANADA HOUSING TRUST | 2.65 | 03/15/2022 | 6.24 |
| BROOKFIELD ASSET MAN INC | 5.04 | 03/08/2024 | 0.24 |
| PROVINCE OF ALBERTA | 1.35 | 09/01/2021 | 1.40 |
| CDP FINANCIAL | 4.6 | 07/15/2020 | 0.20 |
| WELLS FARGO CANADA CORP | 3.04 | 01/29/2021 | 1.11 |
| JOHN DEERE CANADA FND IN | 1.85 | 03/24/2021 | 0.32 |
| FORD CREDIT CANADA LTD | 2.58 | 05/10/2021 | 0.71 |
| CANADIAN IMPERIAL BANK | 2.04 | 03/21/2022 | 1.10 |
| HSBC BANK CANADA | 2.17 | 06/29/2022 | 0.78 |
| TOYOTA CREDIT CANADA INC | 2.02 | 02/28/2022 | 0.51 |
| PROVINCE OF ALBERTA | 1.6 | 09/01/2022 | 0.37 |
| PROVINCE OF ONTARIO CANADA | 9.5 | 07/13/2022 | 0.92 |
| TOYOTA CREDIT CANADA INC | 1.75 | 07/21/2021 | 0.26 |
| FORD CREDIT CANADA LTD | 3.279 | 07/02/2021 | 0.38 |
| BANK OF MONTREAL | 2.27 | 07/11/2022 | 2.07 |
| CANADIAN GOVERNMENT | 0.75 | 03/01/2021 | 15.37 |
| CHOICE PROPERTIES REIT | 4.903 | 07/05/2023 | 0.18 |
| DAIMLER CANADA FINANCE | 2.23 | 12/16/2021 | 0.30 |
| CANADIAN NATL RESOURCES | 3.31 | 02/11/2022 | 0.58 |
| TERANET HOLDINGS LP | 4.807 | 12/16/2020 | 0.36 |
| PROVINCE OF QUEBEC | 9.375 | 01/16/2023 | 1.09 |
| CANADIAN GOVERNMENT BOND | 3.25 | 06/01/2021 | 6.84 |
| BANK OF NOVA SCOTIA | 1.83 | 04/27/2022 | 1.83 |
| VW CREDIT CANADA INC | 3.7 | 11/14/2022 | 0.19 |
| ROGERS COMMUNICATIONS IN | 4 | 03/13/2024 | 0.53 |
| RIOCAN REAL ESTATE INVST | 3.716 | 12/13/2021 | 0.46 |
| CANADIAN GOVERNMENT | 0.75 | 09/01/2021 | 11.58 |
| FED CAISSES DESJARDINS | 2.394 | 08/25/2022 | 0.25 |
| SUN LIFE FINANCIAL INC | 4.57 | 08/23/2021 | 0.06 |
| BANK OF MONTREAL | 2.12 | 03/16/2022 | 1.56 |
| CANADA HOUSING TRUST | 1.15 | 12/15/2021 | 4.80 |
| TORONTO-DOMINION BANK | 1.994 | 03/23/2022 | 1.92 |
| ROYAL BANK OF CANADA | 1.968 | 03/02/2022 | 1.98 |
| CAMECO CORPORATION | 3.75 | 11/14/2022 | 0.20 |