Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0,DE000SLA4FD8) was reviewed on Wednesday, 19 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADA HOUSING TRUST | 2.35 | 15.06.2023 |
TOYOTA CREDIT CANADA INC | 2.62 | 11.10.2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADA HOUSING TRUST | 2.65 | 15.03.2022 |
TOYOTA CREDIT CANADA INC | 1.75 | 21.07.2021 |
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.