Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 29th April 2022
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, 20 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED PROPERTIES REIT | 3.113 | 2027-04-08 |
| CANADIAN IMPERIAL BANK | 4.2 | 2032-04-07 |
| ENERGIR INC | 2.1 | 2027-04-16 |
| TRANS-CANADA PIPELINES | 7.9 | 2027-04-15 |
| TRANSCANADA PIPELINES | 3.8 | 2027-04-05 |
| OMERS FINANCE TRUST | 1.55 | 2027-04-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 3.301 | 2024-04-24 |
| BANK OF NOVA SCOTIA | 2.98 | 2023-04-17 |
| BANK OF NOVA SCOTIA | 2.38 | 2023-05-01 |
| CANADIAN GOVERNMENT | 0.25 | 2023-05-01 |
| CANADIAN IMPERIAL BANK | 3.45 | 2028-04-04 |
| BRIT COL MUNI FIN AUTH | 2.6 | 2023-04-23 |
| NOVA SCOTIA PROVINCE | 1 | 2023-04-17 |
| RIOCAN REAL ESTATE INVST | 3.725 | 2023-04-18 |
| ROYAL BANK OF CANADA | 2.949 | 2023-05-01 |
| TORONTO HYDRO CORP | 2.91 | 2023-04-10 |
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.