Solactive 1-5 year Laddered Canadian Government Bond TR Index
Master Data
ISIN: | DE000SLA2522 |
Bloomberg Ticker: | SOLCAGTR Index |
WKN: | SLA252 |
Current Quotes
Last quote (27 Jan 2023): | 1060.00 |
Day range: | 1060.00 / 1060.00 |
Change abs./rel.: | -1.45 / -0.14% |
Year range: | 1024.07 / 1085.26 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BRIT COL MUNI FIN AUTH | 2.95 | 10/14/2024 | 0.27 |
PROV OF NEW BRUNSWICK | 3.65 | 06/03/2024 | 1.22 |
BRITISH COLUMBIA PROV OF | 3.3 | 12/18/2023 | 4.65 |
PROVINCE OF SASKATCHEWAN | 3.2 | 06/03/2024 | 1.63 |
BRIT COL MUNI FIN AUTH | 3.05 | 10/23/2028 | 2.55 |
CANADA HOUSING TRUST | 2.25 | 12/15/2025 | 7.28 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 2.12 |
ONTARIO (PROVINCE OF) | 3.5 | 06/02/2024 | 4.38 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 5.39 |
ONTARIO (PROVINCE OF) | 1.05 | 09/08/2027 | 1.72 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.38 |
PROV OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 4.36 |
CANADA HOUSING TRUST | 1.95 | 12/15/2025 | 5.67 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.56 |
PSP CAPITAL INC | 2.09 | 11/22/2023 | 0.70 |
BRITISH COLUMBIA PROV OF | 2.3 | 06/18/2026 | 0.69 |
PROV OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.41 |
CANADA HOUSING TRUST | 1.9 | 09/15/2026 | 7.42 |
MANITOBA (PROVINCE OF) | 2.45 | 06/02/2025 | 1.26 |
CANADA HOUSING TRUST | 2.35 | 06/15/2027 | 8.95 |
ONTARIO (PROVINCE OF) | 2.4 | 06/02/2026 | 7.22 |
PROV OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.39 |
BRITISH COLUMBIA PROV OF | 2.55 | 06/18/2027 | 0.73 |
ONTARIO (PROVINCE OF) | 2.6 | 06/02/2025 | 2.23 |
ONTARIO TEACHERS FINANC | 1.1 | 10/19/2027 | 0.79 |
ONTARIO (PROVINCE OF) | 2.6 | 06/02/2027 | 1.12 |
ONTARIO (PROVINCE OF) | 2.65 | 02/05/2025 | 2.93 |
ONTARIO (PROVINCE OF) | 1.85 | 02/01/2027 | 1.10 |
PROVINCE OF QUEBEC | 3.75 | 09/01/2024 | 3.00 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.43 |
PSP Capital Inc | 3 | 11/05/2025 | 2.77 |
CITY OF TORONTO CANADA | 2.4 | 06/07/2027 | 0.29 |
BRITISH COLUMBIA PROV OF | 2.85 | 06/18/2025 | 0.67 |
PROVINCE OF ALBERTA | 3.4 | 12/01/2023 | 0.29 |
CPPIB CAPITAL INC | 3 | 06/15/2028 | 6.09 |
CITY OF MONTREAL CANADA | 3.5 | 09/01/2024 | 0.34 |
CANADA POST CORP | 4.08 | 07/16/2025 | 0.41 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.40 |
PSP CAPITAL INC | 0.9 | 06/15/2026 | 0.43 |
CANADA HOUSING TRUST | 2.9 | 06/15/2024 | 6.76 |