Ordinary Adjustment | Solactive Canadian Short Term Bond (PR) Index | 31st August 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, 22 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 3 | 2025-10-01 |
| FED CAISSES DESJARDINS | 5.035 | 2032-08-23 |
| INTER-AMERICAN DEVEL BK | 0.875 | 2027-08-27 |
| NATIONAL BANK OF CANADA | 5.426 | 2032-08-16 |
| BELL CANADA | 1.65 | 2027-08-16 |
| PROV OF NEW BRUNSWICK | 2.35 | 2027-08-14 |
| ROYAL BANK OF CANADA | 4.612 | 2027-07-26 |
| TORONTO-DOMINION BANK | 4.344 | 2026-01-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER CANADA FINANCE | 2.54 | 2023-08-21 |
| ENBRIDGE PIPELINES INC | 3.79 | 2023-08-17 |
| HONDA CANADA FINANCE INC | 3.176 | 2023-08-28 |
| INTL BK RECON & DEVELOP | 2.5 | 2023-08-03 |
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.