Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 31st July 2019
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 Monday, 22 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.75 | 01.06.2022 |
| CANADA HOUSING TRUST | 2.4 | 15.12.2022 |
| CANADA HOUSING TRUST | 1.75 | 15.06.2022 |
| INTER PIPELINE LTD | 2.734 | 18.04.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CDP FINANCIAL | 4.6 | 15.07.2020 |
| CANADIAN GOVERNMENT BOND | 9.75 | 01.06.2021 |
| CANADA HOUSING TRUST NO 1 | 3.8 | 15.06.2021 |
| FAIRFAX FINL HLDGS LTD | 4.5 | 22.03.2023 |
| FIRST CAP REALTY INC | 3.95 | 05.12.2022 |
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.