Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st December 2019
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 Wednesday, 18 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC | 2.41 | 27.11.2023 |
| CANADA HOUSING TRUST | 1.8 | 15.12.2024 |
| ENMAX CORP | 3.805 | 05.12.2024 |
| FIRST NATIONAL FINANCIAL | 3.582 | 25.11.2024 |
| MANULIFE BANK OF CANADA | 2.378 | 19.11.2024 |
| MORGUARD CORPORATION | 4.204 | 27.11.2024 |
| TMX GROUP LTD | 2.997 | 11.12.2024 |
| TORONTO-DOMINION BANK | 2.496 | 02.12.2024 |
| THAMES WATER UTIL FIN | 2.875 | 12.12.2024 |
| REPUBLIC OF AUSTRIA INTL | 5 | 20.12.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC | 1.88 | 11.12.2020 |
| PROVINCE OF BRITISH COLUMBIA | 3.7 | 18.12.2020 |
| CI FINANCIAL CORP | 2.645 | 07.12.2020 |
| CANADA HOUSING TRUST | 3.35 | 15.12.2020 |
| CANADA HOUSING TRUST | 1.25 | 15.12.2020 |
| PROVINCE OF QUEBEC | 4.5 | 01.12.2020 |
| SHAW COMMUNICATIONS INC | 5.5 | 07.12.2020 |
| SOCIETE TRANS MONTREAL | 4.5 | 01.12.2020 |
| TERANET HOLDINGS LP | 4.807 | 16.12.2020 |
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.