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Announcements

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th June 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 Monday, 21 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 2.2 2026-06-01
BRITISH COLUMBIA PROV OF 2.3 2026-06-18
BRUCE POWER LP 3.969 2026-06-23
CT REAL ESTATE INV TRUST 3.289 2026-06-01
CANADIAN GOVERNMENT 1.5 2026-06-01
CANADA HOUSING TRUST 1.25 2026-06-15
FED CAISSES DESJARDINS 1.992 2031-05-28
H&R REAL ESTATE INVESTME 2.906 2026-06-02
MANITOBA (PROVINCE OF) 2.55 2026-06-02
BRIT COL MUNI FIN AUTH 1.35 2026-06-30
PROVINCE OF NEWFOUNDLAND 3 2026-06-02
ONTARIO ELECTRICITY FIN 8.25 2026-06-22
ONTARIO (PROVINCE OF) 2.4 2026-06-02
PSP CAPITAL INC 0.9 2026-06-15
RIOCAN REAL ESTATE INVST 1.974 2026-06-15
SAPUTO INC 1.415 2026-06-19
PROVINCE OF SASKATCHEWAN 2.55 2026-06-02
CITY OF TORONTO CANADA 2.4 2026-06-24
UNION GAS LTD 2.81 2026-06-01
REGIONAL MUNI OF YORK 2.5 2026-06-02

Deletions:

Issuer Name Coupon Maturity Date
BANK OF AMERICA CORP 3.228 2022-06-22
BANK OF MONTREAL 2.57 2027-06-01
BCIMC REALTY CORP 3.51 2022-06-29
CT REAL ESTATE INV TRUST 2.852 2022-06-09
CANADIAN GOVERNMENT BOND 9.25 2022-06-01
CANADIAN GOVERNMENT 2.75 2022-06-01
CANADA HOUSING TRUST 1.75 2022-06-15
CANADIAN WESTERN BANK 2.737 2022-06-16
BOW CENTRE STREET LP 3.693 2022-06-14
GM FINANCIAL CAD 2.6 2022-06-01
HSBC BANK CANADA 2.17 2022-06-29
LAURENTIAN BANK OF CDA 2.55 2022-06-20
BRIT COL MUNI FIN AUTH 3.35 2022-06-01
NATIONAL BANK OF CANADA 1.957 2022-06-30
PROVINCE OF NEWFOUNDLAND 1.95 2022-06-02
NOVA SCOTIA PROVINCE 1.6 2022-06-01
ONTARIO (PROVINCE OF) 3.15 2022-06-02
PSP CAPITAL INC 1.73 2022-06-21
ROGERS COMMUNICATIONS IN 4 2022-06-06
SAPUTO INC 1.939 2022-06-13
VW CREDIT CANADA INC 2.65 2022-06-27

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.