Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th September 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 Monday, 21 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AROUNDTOWN SA | 4.625 | 18.09.2025 |
| BANK OF MONTREAL | 4.609 | 10.09.2025 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 24.08.2025 |
| CANADIAN GOVERNMENT | 0.5 | 01.09.2025 |
| CANADIAN NATL RAILWAY | 2.8 | 22.09.2025 |
| ENBRIDGE PIPELINES INC | 3.45 | 29.09.2025 |
| ENBRIDGE GAS DISTRIBUTIO | 3.31 | 11.09.2025 |
| MANITOBA (PROVINCE OF) | 4.4 | 05.09.2025 |
| CITY OF MONTREAL | 3 | 01.09.2025 |
| ONTARIO (PROVINCE OF) | 1.75 | 08.09.2025 |
| PROVINCE OF QUEBEC | 2.75 | 01.09.2025 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 02.09.2025 |
| TOROMONT INDUSTRIES LTD | 3.71 | 30.09.2025 |
| UNION GAS LTD | 3.19 | 17.09.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 1.35 | 01.09.2021 |
| ALTAGAS LTD | 3.72 | 28.09.2021 |
| ASIAN DEVELOPMENT BANK | 2.25 | 16.09.2021 |
| CANADIAN GOVERNMENT | 0.75 | 01.09.2021 |
| CANADIAN IMPERIAL BANK | 2.9 | 14.09.2021 |
| CANADIAN WESTERN BANK | 2.788 | 13.09.2021 |
| CHOICE PROPERTIES LP | 3.6 | 20.09.2021 |
| FINNING INTL INC | 2.84 | 29.09.2021 |
| HSBC BANK CANADA | 2.908 | 29.09.2021 |
| MANITOBA (PROVINCE OF) | 1.55 | 05.09.2021 |
| MANULIFE BANK OF CANADA | 1.915 | 01.09.2021 |
| NISSAN CANADA FIN SERVIC | 3.15 | 14.09.2021 |
| ROYAL BANK OF CANADA | 1.583 | 13.09.2021 |
| EUROPEAN INVESTMENT | 1.125 | 16.09.2021 |
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.