Solactive Canadian Select Short Term Bond Index
Master Data
| ISIN: | DE000SLA3FD0 |
| Bloomberg Ticker: | SOLHSB Index |
| WKN: |
Current quotes
| Last quote Today, 29 Sep 2020 | 1093.21 |
| Day range: | 1093.21 / 1093.21 |
| Change abs./rel.: | 0.21 / 0.02 |
| Year range: | 1042.89 / 1093.21 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| CANADIAN IMPERIAL BANK | 2.35 | 08/28/2024 | 0.71 |
| INTER PIPELINE LTD | 2.734 | 04/18/2024 | 0.10 |
| CANADA HOUSING TRUST | 3.15 | 09/15/2023 | 0.76 |
| BANK OF NOVA SCOTIA | 2.98 | 04/17/2023 | 0.97 |
| CANADIAN IMPERIAL BANK | 3.29 | 01/15/2024 | 0.60 |
| BMW CANADA INC | 2.15 | 11/26/2021 | 0.04 |
| DAIMLER CANADA FINANCE | 2.54 | 08/21/2023 | 0.12 |
| PROVINCE OF ALBERTA | 2.55 | 12/15/2022 | 0.80 |
| PROVINCE OF QUEBEC | 9.375 | 01/16/2023 | 1.06 |
| VW CREDIT CANADA INC | 3.25 | 03/29/2023 | 0.10 |
| FEDERATION DES CAISSES | 2.091 | 01/17/2022 | 0.19 |
| CANADIAN GOVERNMENT | 1.5 | 05/01/2022 | 4.35 |
| JOHN DEERE CANADA FND IN | 2.63 | 09/21/2022 | 0.08 |
| FIRST CAP REALTY INC | 4.79 | 08/30/2024 | 0.11 |
| CANADIAN GOVERNMENT | 8 | 06/01/2023 | 0.49 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2024 | 3.78 |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03/03/2025 | 0.10 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2023 | 2.96 |
| RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | 0.18 |
| GENERAL ELEC CAP CANADA | 4.6 | 01/26/2022 | 0.15 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 06/03/2024 | 0.10 |
| TELUS CORP | 3.35 | 03/15/2023 | 0.21 |
| CANADA HOUSING TRUST | 2.55 | 12/15/2023 | 2.13 |
| FIRST CAP REALTY INC | 3.9 | 10/30/2023 | 0.11 |
| ROYAL BANK OF CANADA | 1.968 | 03/02/2022 | 0.55 |
| FED CAISSES DESJARDINS | 2.394 | 08/25/2022 | 0.16 |
| ALTAGAS LTD | 2.157 | 06/10/2025 | 0.24 |
| TORONTO-DOMINION BANK | 2.621 | 12/22/2021 | 0.44 |
| TORONTO-DOMINION BANK | 1.994 | 03/23/2022 | 0.69 |
| CANADIAN GOVERNMENT BOND | 9.25 | 06/01/2022 | 0.04 |
| BANK OF NOVA SCOTIA | 2.38 | 05/01/2023 | 1.51 |
| ONTARIO (PROVINCE OF) | 2.6 | 09/08/2023 | 1.53 |
| NATIONAL BANK OF CANADA | 1.957 | 06/30/2022 | 0.30 |
| CHOICE PROPERTIES REIT | 4.903 | 07/05/2023 | 0.04 |
| CANADIAN GOVERNMENT | 2.75 | 06/01/2022 | 2.64 |
| TORONTO-DOMINION BANK | 2.85 | 03/08/2024 | 0.46 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 06/02/2025 | 0.18 |
| NATIONAL BANK OF CANADA | 2.983 | 03/04/2024 | 0.24 |
| WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.06 |
| HSBC BANK CANADA | 2.253 | 09/15/2022 | 0.27 |
| CANADIAN GOVERNMENT | 1.75 | 03/01/2023 | 5.08 |
| ROYAL BANK OF CANADA | 2.36 | 12/05/2022 | 0.56 |
| WELLS FARGO & COMPANY | 3.184 | 02/08/2024 | 0.50 |
| ONTARIO (PROVINCE OF) | 8.1 | 09/08/2023 | 0.31 |
| VW CREDIT CANADA INC | 2.85 | 09/26/2024 | 0.10 |
| TOYOTA CREDIT CANADA INC | 2.64 | 03/27/2024 | 0.20 |
| DAIMLER CANADA FINANCE | 2.57 | 11/22/2022 | 0.07 |
| WESTCOAST ENERGY INC | 3.43 | 09/12/2024 | 0.13 |
| HSBC BANK CANADA | 3.245 | 09/15/2023 | 0.34 |
| ROYAL BANK OF CANADA | 2 | 03/21/2022 | 0.37 |
| TOYOTA CREDIT CANADA INC | 3.04 | 07/12/2023 | 0.20 |
| RIOCAN REAL ESTATE INVST | 3.209 | 09/29/2023 | 0.11 |
| TELUS CORP | 3.35 | 04/01/2024 | 0.46 |
| ALIMENTATION COUCHE-TARD | 3.056 | 07/26/2024 | 0.24 |
| PROVINCE OF ALBERTA | 2.65 | 09/01/2023 | 0.98 |
| CANADIAN IMPERIAL BANK | 2.47 | 12/05/2022 | 0.60 |
| RIOCAN REAL ESTATE INVST | 3.725 | 04/18/2023 | 0.07 |
| CHOICE PROPERTIES REIT | 4.293 | 02/08/2024 | 0.04 |
| TOYOTA CREDIT CANADA INC | 2.7 | 01/25/2023 | 0.20 |
| TORONTO DOMINION BANK | 9.15 | 05/26/2025 | 0.04 |
| CANADIAN NATL RESOURCES | 3.31 | 02/11/2022 | 0.19 |
| BANK OF NOVA SCOTIA | 2.49 | 09/23/2024 | 0.64 |
| ROGERS COMMUNICATIONS IN | 4 | 03/13/2024 | 0.21 |
| CANADA HOUSING TRUST | 2.4 | 12/15/2022 | 3.29 |
| CAMECO CORPORATION | 3.75 | 11/14/2022 | 0.09 |
| CANADIAN GOVERNMENT | 2 | 09/01/2023 | 7.65 |
| DAIMLER CANADA FINANCE | 3.05 | 05/16/2022 | 0.14 |
| HSBC BANK CANADA | 2.17 | 06/29/2022 | 0.27 |
| ONTARIO (PROVINCE OF) | 2.85 | 06/02/2023 | 3.95 |
| ROYAL BANK OF CANADA | 1.583 | 09/13/2021 | 0.43 |
| FED CAISSES DESJARDINS | 3.056 | 09/11/2023 | 0.15 |
| TOYOTA CREDIT CANADA INC | 2.62 | 10/11/2022 | 0.20 |
| PROVINCE OF ALBERTA | 3.4 | 12/01/2023 | 0.24 |
| CANADA HOUSING TRUST | 2.35 | 09/15/2023 | 1.53 |
| BANK OF NOVA SCOTIA | 2.29 | 06/28/2024 | 0.86 |
| UNION GAS LTD | 3.19 | 09/17/2025 | 0.06 |
| BANK OF MONTREAL | 2.12 | 03/16/2022 | 0.59 |
| CANADIAN GOVERNMENT | 1 | 09/01/2022 | 5.22 |
| CAMECO CORPORATION | 4.19 | 06/24/2024 | 0.11 |
| CANADA HOUSING TRUST | 2.9 | 06/15/2024 | 3.30 |
| DAIMLER CANADA FINANCE | 3.3 | 08/16/2022 | 0.12 |
| CANADIAN IMPERIAL BANK | 2.97 | 07/11/2023 | 0.72 |
| RIOCAN REAL ESTATE INVST | 3.287 | 02/12/2024 | 0.11 |
| CANADA HOUSING TRUST | 1.8 | 12/15/2024 | 2.04 |
| PROVINCE OF QUEBEC | 2.45 | 03/01/2023 | 0.24 |
| HSBC BANK CANADA | 2.542 | 01/31/2023 | 0.41 |
| VW CREDIT CANADA INC | 3.7 | 11/14/2022 | 0.10 |
| BMW CANADA INC | 2.41 | 11/27/2023 | 0.06 |
| INTER PIPELINE LTD | 2.608 | 09/13/2023 | 0.07 |
| VW CREDIT CANADA INC | 2.65 | 06/27/2022 | 0.08 |
| BANK OF MONTREAL | 2.27 | 07/11/2022 | 0.79 |
| ALTAGAS LTD | 3.84 | 01/15/2025 | 0.14 |
| CANADA GOVT BO/d | 2.25 | 03/01/2024 | 2.56 |
| PROVINCE OF ONTARIO CANADA | 9.5 | 07/13/2022 | 0.52 |
| BROOKFIELD ASSET MAN INC | 5.04 | 03/08/2024 | 0.11 |
| ALIMENTATION COUCHE-TARD | 3.899 | 11/01/2022 | 0.08 |
| CANADIAN GOVERNMENT | 0.5 | 03/01/2022 | 3.95 |
| WELLS FARGO CANADA CORP | 3.46 | 01/24/2023 | 0.25 |
| CANADIAN GOVERNMENT | 0.25 | 11/01/2022 | 1.31 |
| CANADIAN GOVERNMENT | 0.25 | 08/01/2022 | 6.53 |
| FAIRFAX FINL HLDGS LTD | 4.5 | 03/22/2023 | 0.11 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2022 | 3.32 |
| BROOKFIELD ASSET MAN INC | 4.54 | 03/31/2023 | 0.13 |
| FIRST CAPITAL REALTY INC | 4.323 | 07/31/2025 | 0.11 |
| CANADIAN PACIFIC RR CO | 5.1 | 01/14/2022 | 0.03 |
| TORONTO-DOMINION BANK | 1.909 | 07/18/2023 | 0.46 |
| JOHN DEERE CANADA FND IN | 2.7 | 01/17/2023 | 0.08 |
| BANK OF MONTREAL | 2.7 | 09/11/2024 | 0.68 |
| NATIONAL BANK OF CANADA | 2.545 | 07/12/2024 | 0.24 |
| TORONTO-DOMINION BANK | 2.496 | 12/02/2024 | 0.41 |
| TELUS CORP | 3.75 | 01/17/2025 | 0.34 |
| FED CAISSES DESJARDINS | 2.417 | 10/04/2024 | 0.19 |
| CANADA HOUSING TRUST | 1.75 | 06/15/2022 | 2.03 |
| CANADA HOUSING TRUST | 2.35 | 06/15/2023 | 2.03 |
| TORONTO-DOMINION BANK | 3.226 | 07/24/2024 | 0.39 |