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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.