Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st August 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 Friday, 20 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL CANADA | 2.9 | 2026-08-12 |
| CROMBIE REAL ESTATE INV | 3.677 | 2026-08-26 |
| ENBRIDGE PIPELINES INC | 3 | 2026-08-10 |
| ENBRIDGE GAS DISTRIBUTIO | 2.5 | 2026-08-05 |
| FINNING INTL INC | 2.626 | 2026-08-14 |
| PROV OF NEW BRUNSWICK | 2.6 | 2026-08-14 |
| PEMBINA PIPELINE CORP | 3.71 | 2026-08-11 |
| SMART REIT | 3.444 | 2026-08-28 |
| TORONTO HYDRO CORP | 2.52 | 2026-08-25 |
| TOYOTA CREDIT CANADA INC | 1.66 | 2026-07-20 |
| TOYOTA CREDIT CANADA INC | 1.27 | 2024-07-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BCIMC REALTY CORP | 2.15 | 2022-08-11 |
| BROOKFIELD PPTY FIN ULC | 4.346 | 2023-07-03 |
| BROOKFIELD PPTY FIN ULC | 4.3 | 2024-03-01 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 2025-08-24 |
| DAIMLER CANADA FINANCE | 3.3 | 2022-08-16 |
| FED CAISSES DESJARDINS | 2.394 | 2022-08-25 |
| ONTARIO ELECTRICITY FIN | 8.9 | 2022-08-18 |
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.