Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 28th Febuary 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Broad Canadian Short Term Bond Universe TR Index (DE000SLA9SJ7) was reviewed on Wednesday, 19 Febuary 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 Febuary 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.37 | 02.03.2025 |
| BANK OF NOVA SCOTIA | 2.16 | 03.02.2025 |
| SMART REIT | 3.556 | 06.02.2025 |
| CANADIAN GOVERNMENT | 1.25 | 01.03.2025 |
| CANADIAN WESTERN BANK | 2.606 | 30.01.2025 |
| HYDRO OTTAWA HOLDING INC | 2.614 | 03.02.2025 |
| NATIONAL BANK OF CANADA | 2.58 | 02.03.2025 |
| ONTARIO (PROVINCE OF) | 2.65 | 05.02.2025 |
| PEMBINA PIPELINE CORP | 3.54 | 03.02.2025 |
| RioCan Real Estate Investment Trust | 2.576 | 12.02.2025 |
| CITY OF TORONTO CANADA | 2.45 | 06.02.2025 |
| LLOYDS BANKING GROUP PLC | 3.5 | 03.02.2025 |
| KFW | 5.05 | 04.02.2025 |
| EUROPEAN INVESTMENT BANK | 1.9 | 22.01.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALGONQUIN POWER CO | 4.82 | 15.02.2021 |
| ARTIS REAL ESTATE | 3.674 | 22.02.2021 |
| BROOKFIELD ASSET MANAGEMENT INC | 5.3 | 01.03.2021 |
| CANADIAN GOVERNMENT | 0.75 | 01.03.2021 |
| CANADIAN NATL RAILWAY | 2.75 | 18.02.2021 |
| CANADIAN WESTERN BANK | 2.881 | 01.03.2021 |
| CHOICE PROPERTIES REIT | 3.498 | 08.02.2021 |
| FIRST CAPITAL REALTY INC | 4.5 | 01.03.2021 |
| GM FINANCIAL CAD | 3 | 26.02.2021 |
| HONDA CANADA FINANCE INC | 2.155 | 18.02.2021 |
| HYDRO ONE INC | 1.84 | 24.02.2021 |
| INTER PIPELINE LTD | 4.967 | 02.02.2021 |
| LEISUREWORLD SENIOR CARE | 3.474 | 03.02.2021 |
| NAV CANADA | 4.397 | 18.02.2021 |
| TOYOTA CREDIT CANADA INC | 2.2 | 25.02.2021 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.