Ordinary Adjustment | Solactive Canadian Short Term Bond (PR) Index | 31st January 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 Thursday, 20 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANK OF NOVA SCOTIA | 1.95 | 2025-01-10 |
BROOKFIELD RENEWABLE PAR | 3.63 | 2027-01-15 |
CANADIAN IMPERIAL BANK | 2.25 | 2027-01-07 |
FIRST CAP REALTY INC | 3.456 | 2027-01-22 |
HCN CANADIAN HLDNGS-1 LP | 2.95 | 2027-01-15 |
IGM FINANCIAL INC | 3.44 | 2027-01-26 |
OPB FINANCE TRUST | 2.98 | 2027-01-25 |
ROYAL BANK OF CANADA | 2.328 | 2027-01-28 |
SUMMIT INDUSTRIAL INCOME | 2.25 | 2027-01-12 |
TORONTO-DOMINION BANK | 3.06 | 2032-01-26 |
TORONTO-DOMINION BANK | 2.26 | 2027-01-07 |
VENTAS CANADA FIN LTD | 2.45 | 2027-01-04 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BMW CANADA INC | 0.63 | 2023-01-16 |
DREAM INDUSTRIAL REIT | 1.662 | 2025-12-22 |
ENBRIDGE INC | 3.94 | 2023-01-13 |
H&R REAL ESTATE INVESTME | 3.416 | 2023-01-23 |
HSBC BANK CANADA | 2.542 | 2023-01-31 |
HYDRO ONE INC | 0.71 | 2023-01-16 |
INTL BK RECON & DEVELOP | 2.25 | 2023-01-17 |
JOHN DEERE CANADA FND IN | 2.7 | 2023-01-17 |
MANULIFE BANK OF CANADA | 2.844 | 2023-01-12 |
ONTARIO (PROVINCE OF) | 1.95 | 2023-01-27 |
PROVINCE OF QUEBEC | 9.375 | 2023-01-16 |
TOYOTA CREDIT CANADA INC | 2.7 | 2023-01-25 |
WELLS FARGO CANADA CORP | 3.46 | 2023-01-24 |
EUROPEAN INVESTMENT BANK | 2.375 | 2023-01-18 |
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.