Ordinary Adjustment | Solactive Canadian Short Term Bond (PR) Index | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Short Term Bond (PR) Index (DE000SL0BSD8,DE000SL0BSG1) was reviewed on Wednesday, 16 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALGONQUIN POWER CO | 4.09 | 2027-02-17 |
ASIAN DEVELOPMENT BANK | 4.65 | 2027-02-16 |
ASIAN DEVELOPMENT BANK | 1.625 | 2025-01-28 |
BCI QUADREAL REALTY | 2.551 | 2026-06-24 |
CANADIAN GOVERNMENT | 1.5 | 2025-04-01 |
GM FINANCIAL CAD | 3.15 | 2027-02-08 |
H&R REAL ESTATE INVESTME | 2.633 | 2027-02-19 |
HYUNDAI CAPITAL CANADA | 3.196 | 2027-02-16 |
INTL BK RECON & DEVELOP | 1.8 | 2027-01-19 |
INTL FINANCE CORP | 1.85 | 2027-01-28 |
JOHN DEERE FINANCIALS IN | 2.31 | 2025-06-20 |
MANULIFE BANK OF CANADA | 2.864 | 2027-02-16 |
ONTARIO (PROVINCE OF) | 1.85 | 2027-02-01 |
PROVINCE OF QUEBEC | 1.85 | 2027-02-13 |
TRANSCONTINENTAL INC | 2.667 | 2025-02-03 |
WELLS FARGO & COMPANY | 2.493 | 2027-02-18 |
KFW | 1.75 | 2025-03-17 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADIAN GOVERNMENT | 0.25 | 2023-02-01 |
KFW | 4.65 | 2023-02-28 |
NATIONAL BANK OF CANADA | 3.183 | 2028-02-01 |
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.