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Announcements

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.