Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 30th October 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, 21 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADIAN GOVERNMENT | 0.5 | 01.03.2022 |
| CANADIAN GOVERNMENT | 2.75 | 01.06.2022 |
| VW CREDIT CANADA INC | 1.2 | 25.09.2023 |
| BANK OF MONTREAL | 4.609 | 10.09.2025 |
| WESTCOAST ENERGY INC | 3.77 | 08.12.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.27 | 11.07.2022 |
| FAIRFAX FINL HLDGS LTD | 4.5 | 22.03.2023 |
| VW CREDIT CANADA INC | 2.65 | 27.06.2022 |
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.