Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th November 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 Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AT&T INC | 4 | 2025-11-25 |
CHOICE PROPERTIES REIT | 4.055 | 2025-11-24 |
PSP Capital Inc | 3 | 2025-11-05 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BMW CANADA INC | 2.15 | 2021-11-26 |
CI FINANCIAL CORP | 2.775 | 2021-11-25 |
CU INC | 4.801 | 2021-11-22 |
Canadian Government Bond | 1.25 | 2021-11-01 |
CITIGROUP INC | 3.39 | 2021-11-18 |
SUNCOR ENERGY INC | 3.1 | 2021-11-26 |
TORONTO HYDRO CORP | 3.54 | 2021-11-18 |
TRANSCANADA PIPELINES | 3.65 | 2021-11-15 |
VERESEN INC | 3.43 | 2021-11-10 |
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.