Ordinary Adjustment | Solactive Canadian Short Term Bond (PR) Index | 31st May 2021
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, 19 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTALINK LP | 2.747 | 2026-05-29 |
| CANADIAN GOVERNMENT | 0.25 | 2023-08-01 |
| CONCENTRA BANK | 1.462 | 2024-05-17 |
| FIRST CAP REALTY INC | 3.604 | 2026-05-06 |
| HSBC BANK CANADA | 1.782 | 2026-05-20 |
| HYUNDAI CAPITAL CANADA | 2.008 | 2026-05-12 |
| INTACT FINANCIAL CORP | 1.207 | 2024-05-21 |
| LAURENTIAN BANK OF CDA | 1.603 | 2026-05-06 |
| PACCAR FINANCIAL LTD | 0.985 | 2024-05-14 |
| ROYAL BANK OF CANADA | 1.589 | 2026-05-04 |
| WELLS FARGO & COMPANY | 2.975 | 2026-05-19 |
| ATHENE GLOBAL FUNDING | 1.25 | 2024-04-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD ASSET MAN INC | 4.54 | 2023-03-31 |
| DAIMLER CANADA FINANCE | 3.05 | 2022-05-16 |
| H&R REAL ESTATE INVESTME | 2.923 | 2022-05-06 |
| INTER PIPELINE LTD | 3.776 | 2022-05-30 |
| JOHN DEERE CANADA FND IN | 2.05 | 2022-05-13 |
| MANULIFE BANK OF CANADA | 2.082 | 2022-05-26 |
| PROV OF NEW BRUNSWICK | 1.55 | 2022-05-04 |
| OMERS REALTY CORP | 1.823 | 2022-05-09 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 3.746 | 2022-05-30 |
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.