Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th April 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 Tuesday, 21 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED PROPERTIES REIT | 3.636 | 21.04.2025 |
| BANK OF AMERICA CORP | 2.932 | 25.04.2025 |
| BELL CANADA | 3.35 | 12.03.2025 |
| CANADA HOUSING TRUST | 2.55 | 15.03.2025 |
| CHARTWELL RETIREMENT RES | 4.211 | 28.04.2025 |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03.03.2025 |
| HUSKY ENERGY INC | 3.55 | 12.03.2025 |
| INTACT FINANCIAL CORP | 3.691 | 24.03.2025 |
| INTER PIPELINE LTD | 3.173 | 24.03.2025 |
| MCDONALD’S CORP | 3.125 | 04.03.2025 |
| MONDELEZ INTERNATIONAL | 3.25 | 07.03.2025 |
| BNG BANK NV | 5.15 | 07.03.2025 |
| NEDER WATERSCHAPSBANK | 5.2 | 31.03.2025 |
| RELIANCE LP | 3.836 | 15.03.2025 |
| SYSCO CANADA INC | 3.65 | 25.04.2025 |
| TORONTO-DOMINION BANK | 1.943 | 13.03.2025 |
| TOYOTA CREDIT CANADA INC | 2.11 | 26.02.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 3.515 | 24.03.2026 |
| FORD CREDIT CANADA LTD | 3.279 | 02.07.2021 |
| FORD CREDIT CANADA LTD | 2.58 | 10.05.2021 |
| FORD CREDIT CANADA CO | 2.71 | 23.02.2022 |
| FORD CREDIT CANADA CO | 2.766 | 22.06.2022 |
| FORD CREDIT CANADA CO | 3.349 | 19.09.2022 |
| FORD CREDIT CANADA CO | 3.742 | 08.05.2023 |
| FORD CREDIT CANADA CO | 4.46 | 13.11.2024 |
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.