Ordinary Adjustment | Solactive Canadian Short Term Bond (PR) Index | 31st March 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 Tuesday, 22 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 2.166 | 2027-03-16 |
| BANK OF AMERICA CORP | 3.615 | 2028-03-16 |
| BANK OF NOVA SCOTIA | 2.95 | 2027-03-08 |
| BCIMC REALTY CORP | 3 | 2027-03-31 |
| BROOKFIELD ASSET MAN INC | 3.8 | 2027-03-16 |
| CANADIAN GOVERNMENT | 1.25 | 2027-03-01 |
| CANADIAN GOVERNMENT | 1.5 | 2024-05-01 |
| CANADIAN CORE REAL EST | 3.299 | 2027-03-02 |
| CANADIAN IMPERIAL BANK | 2.75 | 2025-03-07 |
| CENOVUS ENERGY INC | 3.6 | 2027-03-10 |
| WALT DISNEY COMPANY/THE | 3.057 | 2027-03-30 |
| EQUITABLE BANK | 3.362 | 2026-03-02 |
| EQUITABLE BANK | 2.753 | 2023-12-04 |
| EUROFIMA | 4.55 | 2027-03-30 |
| GENWORTH MI CANADA INC | 2.955 | 2027-03-01 |
| IA FINANCIAL CORP INC | 3.187 | 2032-02-25 |
| JPMORGAN CHASE & CO | 1.896 | 2028-03-05 |
| RIOCAN REAL ESTATE INVST | 2.361 | 2027-03-10 |
| ROGERS COMMUNICATIONS IN | 3.65 | 2027-03-31 |
| ROGERS COMMUNICATIONS IN | 3.1 | 2025-04-15 |
| SHAW COMMUNICATIONS INC | 3.8 | 2027-03-01 |
| TORONTO-DOMINION BANK | 2.667 | 2025-09-09 |
| TOYOTA CREDIT CANADA INC | 2.73 | 2025-08-25 |
| ATHENE GLOBAL FUNDING | 3.127 | 2025-03-10 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL CANADA | 3.35 | 2023-03-22 |
| CANADIAN GOVERNMENT | 1.75 | 2023-03-01 |
| CHOICE PROPERTIES REIT | 3.196 | 2023-03-07 |
| EMPIRE LIFE INSURANCE | 3.664 | 2028-03-15 |
| HONDA CANADA FINANCE INC | 2.537 | 2023-03-01 |
| PROVINCE OF QUEBEC | 2.45 | 2023-03-01 |
| TELUS CORP | 3.35 | 2023-03-15 |
| VW CREDIT CANADA INC | 3.25 | 2023-03-29 |
| VENTAS CANADA FIN LTD | 2.55 | 2023-03-15 |
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.