Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st August 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, 20 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 3.407 | 20.09.2025 |
| BANK OF AMERICA CORP | 3.515 | 24.03.2026 |
| BANK OF MONTREAL | 2.57 | 01.06.2027 |
| BANK OF NOVA SCOTIA | 2.58 | 30.03.2027 |
| BANK OF NOVA SCOTIA | 3.89 | 18.01.2029 |
| Bank of Nova Scotia/The | 2.836 | 03.07.2029 |
| CANADIAN IMPERIAL BANK | 3.45 | 04.04.2028 |
| Canadian Imperial Bank of Commerce | 2.95 | 19.06.2029 |
| CANADIAN IMPERIAL BANK | 2.01 | 21.07.2030 |
| CANADIAN WESTERN BANK | 3.668 | 11.06.2029 |
| CAPITAL DESJARDINS INC | 4.954 | 15.12.2026 |
| COAST CAP SAV CREDIT UNI | 5 | 03.05.2028 |
| EMPIRE LIFE INSURANCE | 3.383 | 16.12.2026 |
| EMPIRE LIFE INSURANCE | 3.664 | 15.03.2028 |
| FED CAISSES DESJARDINS | 2.856 | 26.05.2030 |
| GOLDMAN SACHS GROUP INC | 3.307 | 31.10.2025 |
| IA FINANCIAL CORP INC | 2.4 | 21.02.2030 |
| INDUSTRIAL ALLIANCE | 2.64 | 23.02.2027 |
| INDUSTRIAL ALLIANCE | 3.3 | 15.09.2028 |
| MANUFACTURERS LIFE INSUR | 3.181 | 22.11.2027 |
| MANULIFE FINANCIAL CORP | 3.049 | 20.08.2029 |
| MANULIFE FINANCIAL CORP | 3.317 | 09.05.2028 |
| MANULIFE FINANCIAL CORP | 2.237 | 12.05.2030 |
| NATIONAL AUSTRALIA BANK | 3.515 | 06.12.2030 |
| NATIONAL BANK OF CANADA | 1.573 | 18.08.2026 |
| NATIONAL BANK OF CANADA | 3.183 | 01.02.2028 |
| PROV OF NEW BRUNSWICK | 1.8 | 14.08.2025 |
| Royal Bank of Canada | 2.74 | 25.07.2029 |
| ROYAL BANK OF CANADA | 2.88 | 23.12.2029 |
| SAPUTO INC | 3.603 | 14.08.2025 |
| SOBEYS INC | 4.7 | 08.08.2023 |
| SUN LIFE FINANCIAL INC | 3.05 | 19.09.2028 |
| SUN LIFE FINANCIAL INC | 2.75 | 23.11.2027 |
| SUN LIFE FINANCIAL INC | 2.38 | 13.08.2029 |
| TORONTO-DOMINION BANK | 3.224 | 25.07.2029 |
| TORONTO-DOMINION BANK | 3.589 | 14.09.2028 |
| TORONTO-DOMINION BANK | 3.105 | 22.04.2030 |
| WELLS FARGO & COMPANY | 2.568 | 01.05.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC | 2.57 | 06.08.2021 |
| FIFTH AVENUE LP | 4.71 | 05.08.2021 |
| INTACT FINANCIAL CORP | 4.7 | 18.08.2021 |
| MORGAN STANLEY | 3.125 | 05.08.2021 |
| PSP CAPITAL INC | 1.34 | 18.08.2021 |
| SUN LIFE FINANCIAL INC | 4.57 | 23.08.2021 |
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.