Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 29th April 2022
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, 20 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 1.95 | 2025-01-10 |
| BANK OF NOVA SCOTIA | 2.95 | 2027-03-08 |
| CANADIAN IMPERIAL BANK | 2.75 | 2025-03-07 |
| TRANSCANADA PIPELINES | 3.8 | 2027-04-05 |
| TRANS-CANADA PIPELINES | 7.9 | 2027-04-15 |
| ROGERS COMMUNICATIONS IN | 3.65 | 2027-03-31 |
| CANADIAN WESTERN BANK | 3.859 | 2025-04-21 |
| BCIMC REALTY CORP | 3 | 2027-03-31 |
| ALLIED PROPERTIES REIT | 3.113 | 2027-04-08 |
| ENERGIR INC | 2.1 | 2027-04-16 |
| OMERS FINANCE TRUST | 1.55 | 2027-04-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 2.98 | 2023-04-17 |
| BRIT COL MUNI FIN AUTH | 2.6 | 2023-04-23 |
| NOVA SCOTIA PROVINCE | 1 | 2023-04-17 |
| RIOCAN REAL ESTATE INVST | 3.725 | 2023-04-18 |
| TORONTO HYDRO CORP | 2.91 | 2023-04-10 |
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.