Ordinary Adjustment | Solactive Canadian Short Term Bond (PR) Index | 29th April 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, 20 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED PROPERTIES REIT | 3.113 | 2027-04-08 |
| BANK OF MONTREAL | 3.65 | 2027-04-01 |
| CANADIAN IMPERIAL BANK | 4.2 | 2032-04-07 |
| CANADIAN WESTERN BANK | 3.859 | 2025-04-21 |
| DREAM INDUSTRIAL REIT | 3.968 | 2026-04-13 |
| ENERGIR INC | 2.1 | 2027-04-16 |
| HSBC BANK CANADA | 3.403 | 2025-03-24 |
| MET LIFE GLOB FUNDING I | 3.257 | 2025-04-01 |
| PRIMARIS REAL ESTATE INV | 4.267 | 2025-03-30 |
| PRIMARIS REAL ESTATE INV | 4.727 | 2027-03-30 |
| ROYAL BANK OF CANADA | 3.369 | 2025-09-29 |
| TRANS-CANADA PIPELINES | 7.9 | 2027-04-15 |
| TRANSCANADA PIPELINES | 3.8 | 2027-04-05 |
| OMERS FINANCE TRUST | 1.55 | 2027-04-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 3.301 | 2024-04-24 |
| BANK OF NOVA SCOTIA | 2.98 | 2023-04-17 |
| BANK OF NOVA SCOTIA | 2.38 | 2023-05-01 |
| CANADIAN GOVERNMENT | 0.25 | 2023-05-01 |
| CANADIAN IMPERIAL BANK | 3.45 | 2028-04-04 |
| BRIT COL MUNI FIN AUTH | 2.6 | 2023-04-23 |
| NOVA SCOTIA PROVINCE | 1 | 2023-04-17 |
| RIOCAN REAL ESTATE INVST | 3.725 | 2023-04-18 |
| ROYAL BANK OF CANADA | 2.949 | 2023-05-01 |
| TORONTO HYDRO CORP | 2.91 | 2023-04-10 |
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.