Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | Effective Date 1st May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0,DE000SLA4FD8) was reviewed on Wednesday, 19 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRUCE PWR L P | 4.7 | 21.12.2027 |
| HSBC BANK CANADA | 4.81 | 16.12.2024 |
| VENTAS CA FIN L | 5.398 | 21.04.2028 |
| HYUNDAI CAPITAL CANADA | 2.008 | 12.05.2026 |
| HYUNDAI CAPITAL CANADA | 3.196 | 16.02.2027 |
| Hyundai Capital Canada Inc | 5.565 | 08.03.2028 |
| PROVINCE OF NEWFOUNDLAND | 6.15 | 17.04.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| HYDRO ONE INC | 2.54 | 05.04.2024 |
| INTER PIPELINE LTD | 2.734 | 18.04.2024 |
| JOHN DEERE FINANCIALS IN | 2.46 | 04.04.2024 |
| PSP CAPITAL INC | 3.29 | 04.04.2024 |
| ROYAL BANK OF CANADA | 4.109 | 22.12.2025 |
| VENTAS CANADA FIN LTD | 2.8 | 12.04.2024 |
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.