Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 29th November 2019
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 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALECTRA INC | 3.239 | 21.11.2024 |
ENBRIDGE INC | 3.95 | 19.11.2024 |
FORD CREDIT CANADA CO | 4.46 | 13.11.2024 |
OMERS REALTY CORP | 3.328 | 12.11.2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BP CAPITAL MARKETS PLC | 3.497 | 09.11.2020 |
CANADIAN GOVERNMENT | 2 | 01.11.2020 |
CAPITAL POWER CORP | 5.276 | 16.11.2020 |
COGECO COMMUNICATIONS | 5.15 | 16.11.2020 |
DAIMLER CANADA FINANCE | 2.3 | 23.11.2020 |
ENBRIDGE GAS DISTRIBUTIO | 4.04 | 23.11.2020 |
HCN CANADIAN HLDNGS-1 LP | 3.35 | 25.11.2020 |
MISSISSAGI POWER TRUST | 6.917 | 27.11.2020 |
MORGUARD CORPORATION | 4.013 | 18.11.2020 |
SOUTH COAST BRIT COL TRA | 3.8 | 02.11.2020 |
EUROPEAN INVESTM | 1.25 | 05.11.2020 |
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.