Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 31st August 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 Thursday, 20 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2 | 01.09.2023 |
| CANADIAN GOVERNMENT | 0.25 | 01.11.2022 |
| CANADIAN GOVERNMENT | 1.5 | 01.06.2023 |
| CANADIAN GOVERNMENT | 0.5 | 01.03.2022 |
| CANADA HOUSING TRUST | 2.35 | 15.09.2023 |
| CANADA HOUSING TRUST | 3.15 | 15.09.2023 |
| CANADA HOUSING TRUST | 2.9 | 15.06.2024 |
| CANADA HOUSING TRUST | 2.55 | 15.12.2023 |
| CANADA HOUSING TRUST | 1.8 | 15.12.2024 |
| ONTARIO (PROVINCE OF) | 8.1 | 08.09.2023 |
| ONTARIO (PROVINCE OF) | 3.5 | 02.06.2024 |
| ONTARIO (PROVINCE OF) | 2.6 | 08.09.2023 |
| PROVINCE OF QUEBEC | 2.45 | 01.03.2023 |
| PROVINCE OF ALBERTA | 3.4 | 01.12.2023 |
| TOYOTA CREDIT CANADA INC | 2.64 | 27.03.2024 |
| DAIMLER CANADA FINANCE | 2.54 | 21.08.2023 |
| FIRST CAPITAL REALTY INC | 4.323 | 31.07.2025 |
| WESTCOAST ENERGY INC | 8.85 | 21.07.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRP FINANCE ULC | 4.79 | 07.02.2022 |
| BMW CANADA INC | 2.57 | 06.08.2021 |
| DAIMLER CANADA FINANCE | 2.23 | 16.12.2021 |
| SUN LIFE FINANCIAL INC | 4.57 | 23.08.2021 |
| TOYOTA CREDIT CANADA INC | 2.02 | 28.02.2022 |
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.