Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 31st December 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, 18 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 01.08.2022 |
| CANADA HOUSING TRUST | 2.55 | 15.03.2025 |
| CANADIAN IMPERIAL BANK | 2 | 17.04.2025 |
| NATIONAL BANK OF CANADA | 1.573 | 18.08.2026 |
| CANADIAN NATL RESOURCES | 1.45 | 16.11.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 3.84 | 15.01.2025 |
| ALTAGAS LTD | 2.157 | 10.06.2025 |
| CANADIAN IMPERIAL BANK | 3.3 | 26.05.2025 |
| CANADIAN NATL RESOURCES | 3.31 | 11.02.2022 |
| TORONTO-DOMINION BANK | 2.621 | 22.12.2021 |
| TORONTO-DOMINION BANK | 1.994 | 23.03.2022 |
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.