Solactive Canadian Select Short Term Bond PR Index
Master Data
| ISIN: | DE000SLA4FD8 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote Today, 21 Apr 2021 | 1017.83 |
| Day range: | 1017.83 / 1017.83 |
| Change abs./rel.: | -0.11 / -0.01 |
| Year range: | 1017.43 / 1030.94 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 04/01/2024 | 5.95 |
| PROVINCE OF ALBERTA | 3.4 | 12/01/2023 | 0.17 |
| DAIMLER CANADA FINANCE | 2.54 | 08/21/2023 | 0.12 |
| RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | 0.18 |
| HSBC BANK CANADA | 2.542 | 01/31/2023 | 0.39 |
| CANADIAN GOVERNMENT | 1.75 | 03/01/2023 | 4.04 |
| BANK OF NOVA SCOTIA | 2.29 | 06/28/2024 | 0.77 |
| ONTARIO (PROVINCE OF) | 7.5 | 02/07/2024 | 0.57 |
| ALTAGAS LTD | 4.12 | 04/07/2026 | 0.20 |
| INTER PIPELINE LTD | 2.734 | 04/18/2024 | 0.09 |
| BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.28 |
| CANADIAN GOVERNMENT | 8 | 06/01/2023 | 0.38 |
| PROVINCE OF QUEBEC | 3.75 | 09/01/2024 | 2.54 |
| TOYOTA CREDIT CANADA INC | 2.64 | 03/27/2024 | 0.12 |
| CANADIAN GOVERNMENT | 0.25 | 05/01/2023 | 6.48 |
| ONTARIO (PROVINCE OF) | 2.6 | 09/08/2023 | 2.48 |
| CANADIAN IMPERIAL BANK | 2.35 | 08/28/2024 | 0.45 |
| RIOCAN REAL ESTATE INVST | 3.209 | 09/29/2023 | 0.11 |
| BANK OF NOVA SCOTIA | 2.49 | 09/23/2024 | 0.58 |
| CANADIAN GOVERNMENT | 2 | 09/01/2023 | 10.92 |
| CANADIAN GOVERNMENT | 2.75 | 06/01/2022 | 2.07 |
| CANADA HOUSING TRUST | 2.35 | 09/15/2023 | 2.41 |
| CANADA HOUSING TRUST | 2.55 | 03/15/2025 | 1.21 |
| DAIMLER CANADA FINANCE | 2.97 | 03/13/2024 | 0.09 |
| ALLIED PROPERTIES REIT | 1.726 | 02/12/2026 | 0.15 |
| VW CREDIT CANADA INC | 3.7 | 11/14/2022 | 0.12 |
| FED CAISSES DESJARDINS | 3.056 | 09/11/2023 | 0.14 |
| WELLS FARGO & COMPANY | 3.184 | 02/08/2024 | 0.45 |
| CANADIAN NATL RESOURCES | 1.45 | 11/16/2023 | 0.10 |
| CANADIAN GOVERNMENT | 1.5 | 09/01/2024 | 4.34 |
| CANADA HOUSING TRUST | 1.8 | 12/15/2024 | 2.29 |
| FIRST CAP REALTY INC | 4.79 | 08/30/2024 | 0.10 |
| TELUS CORP | 3.35 | 04/01/2024 | 0.35 |
| ROGERS COMMUNICATIONS IN | 4 | 03/13/2024 | 0.22 |
| DAIMLER CANADA FINANCE | 2.57 | 11/22/2022 | 0.07 |
| CANADA GOVT BO/d | 2.25 | 03/01/2024 | 3.21 |
| CAMECO CORPORATION | 4.19 | 06/24/2024 | 0.10 |
| CANADA HOUSING TRUST | 2.9 | 06/15/2024 | 3.70 |
| BROOKFIELD ASSET MAN INC | 4.82 | 01/28/2026 | 0.17 |
| FED CAISSES DESJARDINS | 2.417 | 10/04/2024 | 0.17 |
| HSBC BANK CANADA | 3.245 | 09/15/2023 | 0.33 |
| HSBC BANK CANADA | 2.253 | 09/15/2022 | 0.26 |
| WELLS FARGO CANADA CORP | 3.46 | 01/24/2023 | 0.22 |
| ALIMENTATION COUCHE-TARD | 3.899 | 11/01/2022 | 0.07 |
| WESTCOAST ENERGY INC | 3.43 | 09/12/2024 | 0.13 |
| TORONTO DOMINION BANK | 9.15 | 05/26/2025 | 0.03 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2024 | 5.98 |
| VW CREDIT CANADA INC | 1.2 | 09/25/2023 | 0.12 |
| PROVINCE OF QUEBEC | 9.375 | 01/16/2023 | 0.91 |
| CANADIAN IMPERIAL BANK | 2 | 04/17/2025 | 0.60 |
| TORONTO-DOMINION BANK | 2.85 | 03/08/2024 | 0.49 |
| BROOKFIELD ASSET MAN INC | 4.54 | 03/31/2023 | 0.12 |
| BMW CANADA INC | 2.41 | 11/27/2023 | 0.14 |
| JOHN DEERE CANADA FND IN | 2.63 | 09/21/2022 | 0.07 |
| BROOKFIELD ASSET MAN INC | 5.04 | 03/08/2024 | 0.10 |
| CANADIAN IMPERIAL BANK | 3.29 | 01/15/2024 | 0.37 |
| TOYOTA CREDIT CANADA INC | 3.04 | 07/12/2023 | 0.12 |
| FED CAISSES DESJARDINS | 2.394 | 08/25/2022 | 0.15 |
| ALLIED PROPERTIES REIT | 3.636 | 04/21/2025 | 0.05 |
| VW CREDIT CANADA INC | 2.85 | 09/26/2024 | 0.12 |
| CANADA HOUSING TRUST | 3.15 | 09/15/2023 | 0.87 |
| BANK OF MONTREAL | 2.7 | 09/11/2024 | 0.75 |
| CHOICE PROPERTIES REIT | 4.293 | 02/08/2024 | 0.03 |
| TOYOTA CREDIT CANADA INC | 2.7 | 01/25/2023 | 0.12 |
| CANADIAN GOVERNMENT | 0.25 | 02/01/2023 | 8.64 |
| TORONTO-DOMINION BANK | 1.909 | 07/18/2023 | 0.49 |
| TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.43 |
| CANADA HOUSING TRUST | 2.55 | 12/15/2023 | 2.39 |
| WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.10 |
| FED CAISSES DESJARDINS | 1.093 | 01/21/2026 | 0.17 |
| FIRST CAP REALTY INC | 3.9 | 10/30/2023 | 0.10 |
| BANK OF NOVA SCOTIA | 2.16 | 02/03/2025 | 0.67 |
| PROVINCE OF QUEBEC | 2.25 | 02/22/2024 | 0.34 |
| CANADA HOUSING TRUST | 2.35 | 06/15/2023 | 2.28 |
| ROYAL BANK OF CANADA | 2.333 | 12/05/2023 | 0.27 |
| ROYAL BANK OF CANADA | 2.36 | 12/05/2022 | 0.49 |
| TOYOTA CREDIT CANADA INC | 2.31 | 10/23/2024 | 0.30 |
| ALIMENTATION COUCHE-TARD | 3.056 | 07/26/2024 | 0.21 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 06/02/2025 | 0.11 |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03/03/2025 | 0.11 |
| VW CREDIT CANADA INC | 3.25 | 03/29/2023 | 0.12 |
| TELUS CORP | 3.35 | 03/15/2023 | 0.16 |
| PROVINCE OF ALBERTA | 2.65 | 09/01/2023 | 0.68 |
| CANADIAN GOVERNMENT | 1 | 09/01/2022 | 4.14 |
| TELUS CORP | 3.75 | 01/17/2025 | 0.26 |
| CANADIAN IMPERIAL BANK | 3.3 | 05/26/2025 | 0.52 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2023 | 2.32 |
| TORONTO-DOMINION BANK | 2.496 | 12/02/2024 | 0.43 |
| FIRST CAPITAL REALTY INC | 4.323 | 07/31/2025 | 0.10 |
| BANK OF NOVA SCOTIA | 2.38 | 05/01/2023 | 1.34 |
| NATIONAL BANK OF CANADA | 1.957 | 06/30/2022 | 0.32 |
| INTER PIPELINE LTD | 2.608 | 09/13/2023 | 0.06 |
| CHOICE PROPERTIES REIT | 4.903 | 07/05/2023 | 0.03 |
| NATIONAL BANK OF CANADA | 2.983 | 03/04/2024 | 0.25 |
| RIOCAN REAL ESTATE INVST | 3.287 | 02/12/2024 | 0.11 |
| TORONTO-DOMINION BANK | 3.226 | 07/24/2024 | 0.34 |
| NATIONAL BANK OF CANADA | 2.545 | 07/12/2024 | 0.25 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 06/03/2024 | 0.10 |
| PROVINCE OF ALBERTA | 2.55 | 12/15/2022 | 0.55 |
| DAIMLER CANADA FINANCE | 3.3 | 08/16/2022 | 0.12 |
| CANADIAN GOVERNMENT BOND | 9.25 | 06/01/2022 | 0.03 |
| JOHN DEERE CANADA FND IN | 2.7 | 01/17/2023 | 0.07 |
| UNION GAS LTD | 2.81 | 06/01/2026 | 0.08 |
| RIOCAN REAL ESTATE INVST | 3.725 | 04/18/2023 | 0.07 |