Ordinary Adjustment | Solactive Canadian Short Term Bond (PR) Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Short Term Bond (PR) Index (DE000SL0BSD8,DE000SL0BSG1) was reviewed on Tuesday, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL CANADA | 3.8 | 2028-08-21 |
| CNH INDL CAP CA | 5.5 | 2026-08-11 |
| CA GOVT T BILLS | 4.5 | 2025-11-01 |
| CANADIAN NATL RAILWAY | 3.2 | 2028-07-31 |
| FEDN DES CAISSE | 5.475 | 2028-08-16 |
| GIBSON ENERGY INC | 2.45 | 2025-07-14 |
| GIBSON ENERGY INC | 2.85 | 2027-07-14 |
| GRANITE REIT HOLDINGS LP | 2.194 | 2028-08-30 |
| PROV OF NEW BRUNSWICK | 3.1 | 2028-08-14 |
| RELIANCE LP | 2.67 | 2028-08-01 |
| ROYAL BANK OF CANADA | 1.833 | 2028-07-31 |
| TOYOTA CR CA IN | 5.16 | 2028-07-12 |
| TOYOTA CR CA IN | 5.29 | 2026-07-13 |
| TRANS-CANADA PIPELINES | 6.89 | 2028-08-07 |
| MACQUARIE GROUP LTD | 2.723 | 2029-08-21 |
| COUNCIL EUROPE | 4.57 | 2027-01-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 2.513 | 2024-08-19 |
| BRITISH COLUMBIA PROV OF | 9.0 | 2024-08-23 |
| CANADIAN GOVERNMENT | 2.75 | 2024-08-01 |
| CANADIAN IMPERIAL BANK | 2.35 | 2024-08-28 |
| CHIP MORTGAGE TRUST | 1.738 | 2025-12-15 |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 2024-08-22 |
| EXPORT DEVELOPMNT CANADA | 1.65 | 2024-07-31 |
| MANULIFE FINANCIAL CORP | 3.049 | 2029-08-20 |
| SUN LIFE FINANCIAL INC | 2.38 | 2029-08-13 |
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.