Ordinary Adjustment | Solactive Canadian Short Term Bond (PR) Index | 30th November 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 Monday, 21 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 6.534 | 2032-10-27 |
| BANK OF NOVA SCOTIA | 1.4 | 2027-11-01 |
| BANK OF NOVA SCOTIA | 5.5 | 2026-08-05 |
| BRITISH COLUMBIA PROV OF | 6.15 | 2027-11-19 |
| BROOKFIELD INFRA FIN ULC | 5.616 | 2027-11-14 |
| CANADIAN GOVERNMENT | 3.75 | 2025-02-01 |
| ENBRIDGE INC | 5.7 | 2027-11-09 |
| FED CAISSES DESJARDINS | 5.2 | 2025-10-01 |
| MCAP COMMERCIAL LP | 3.384 | 2027-11-26 |
| BRIT COL MUNI FIN AUTH | 3.35 | 2027-06-01 |
| NATIONAL BANK OF CANADA | 5.296 | 2025-11-03 |
| PROVINCE OF NEWFOUNDLAND | 3.85 | 2027-10-17 |
| ROYAL BANK OF CANADA | 5.235 | 2026-11-02 |
| UNION GAS LTD | 2.88 | 2027-11-22 |
| VW CREDIT CANADA INC | 5.8 | 2025-11-17 |
| VW CREDIT CANADA INC | 5.86 | 2027-11-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTALINK LP | 3.668 | 2023-11-06 |
| BMW CANADA INC | 2.41 | 2023-11-27 |
| BANKERS HALL LP | 4.377 | 2023-11-20 |
| CANADIAN GOVERNMENT | 0.5 | 2023-11-01 |
| CANADIAN NATL RESOURCES | 1.45 | 2023-11-16 |
| CANADIAN PACIFIC RAILWAY | 1.589 | 2023-11-24 |
| Dollarama Inc | 3.55 | 2023-11-06 |
| GM FINANCIAL CAD | 3.25 | 2023-11-07 |
| GRANITE REIT HOLDINGS LP | 3.873 | 2023-11-30 |
| PSP CAPITAL INC | 2.09 | 2023-11-22 |
| SAPUTO INC | 2.827 | 2023-11-21 |
| Shaw Communications Inc | 3.8 | 2023-11-02 |
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.