Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 29th January 2021
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 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BROOKFIELD ASSET MAN INC | 4.82 | 2026-01-28 |
CAPITAL POWER CORP | 4.986 | 2026-01-23 |
INTER-AMERICAN DEVEL BK | 4.4 | 2026-01-26 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALLIANCE PIPELINE LP | 7.181 | 2023-06-30 |
FEDERATION DES CAISSES | 2.091 | 2022-01-17 |
FIRST CAPITAL REALTY INC | 4.43 | 2022-01-31 |
GENERAL ELEC CAP CANADA | 4.6 | 2022-01-26 |
HYDRO ONE INC | 3.2 | 2022-01-13 |
INTL BK RECON & DEVELOP | 2.2 | 2022-01-18 |
JOHN DEERE FINANCIALS IN | 2.99 | 2022-01-14 |
NOVA SCOTIA PROVINCE | 9.6 | 2022-01-30 |
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.