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Announcements

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.