Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 30th June 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 Friday, 19 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.75 | 01.03.2023 |
| CANADIAN GOVERNMENT | 8 | 01.06.2023 |
| PROVINCE OF ALBERTA | 2.65 | 01.09.2023 |
| BANK OF NOVA SCOTIA | 2.49 | 23.09.2024 |
| CANADIAN IMPERIAL BANK | 2.97 | 11.07.2023 |
| ROYAL BANK OF CANADA | 2.36 | 05.12.2022 |
| TORONTO-DOMINION BANK | 1.909 | 18.07.2023 |
| HSBC BANK CANADA | 2.253 | 15.09.2022 |
| TELUS CORP | 3.35 | 15.03.2023 |
| TELUS CORP | 3.35 | 01.04.2024 |
| NATIONAL BANK OF CANADA | 1.957 | 30.06.2022 |
| TORONTO-DOMINION BANK | 3.226 | 24.07.2024 |
| TORONTO DOMINION BANK | 9.15 | 26.05.2025 |
| FED CAISSES DESJARDINS | 3.056 | 11.09.2023 |
| TOYOTA CREDIT CANADA INC | 2.7 | 25.01.2023 |
| ALTAGAS LTD | 2.157 | 10.06.2025 |
| DAIMLER CANADA FINANCE | 3.05 | 16.05.2022 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 02.06.2025 |
| RIOCAN REAL ESTATE INVST | 3.287 | 12.02.2024 |
| RIOCAN REAL ESTATE INVST | 3.209 | 29.09.2023 |
| CANADIAN NATL RESOURCES | 3.31 | 11.02.2022 |
| FIRST CAP REALTY INC | 3.9 | 30.10.2023 |
| VW CREDIT CANADA INC | 2.65 | 27.06.2022 |
| WESTCOAST ENERGY INC | 3.43 | 12.09.2024 |
| CANADIAN PACIFIC RR CO | 5.1 | 14.01.2022 |
| CAMECO CORPORATION | 4.19 | 24.06.2024 |
| BMW CANADA INC | 2.41 | 27.11.2023 |
| JOHN DEERE CANADA FND IN | 2.7 | 17.01.2023 |
| CHOICE PROPERTIES REIT | 4.293 | 08.02.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 1.6 | 01.09.2022 |
| CANADIAN GOVERNMENT | 0.5 | 01.03.2022 |
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.