Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st March 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Broad Canadian Short Term Bond Universe TR Index (DE000SLA9SJ7) was reviewed on Tuesday, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD CR CA CO | 5.441 | 2029-02-09 |
| HONDA CA FIN D | 4.899 | 2029-02-21 |
| NATL BK CA MONT | 5.023 | 2029-02-01 |
| NATL BK CA MONT | 5.279 | 2034-02-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC. | 4.76 | 2025-02-10 |
| BANK OF MONTREAL | 2.37 | 2025-02-03 |
| BANK OF NOVA SCOTIA | 2.16 | 2025-02-03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.556 | 2025-02-06 |
| CANADIAN GOVERNMENT | 3.75 | 2025-02-01 |
| Crombie Real Estate Investment Trust | 4.8 | 2025-01-31 |
| HYDRO ONE INC. | 1.76 | 2025-02-28 |
| HYDRO OTTAWA HOLDING INC. | 2.614 | 2025-02-03 |
| IA FINANCIAL CORPORATION INC. | 2.4 | 2030-02-21 |
| NATIONAL BANK OF CANADA | 2.58 | 2025-02-03 |
| PROVINCE OF ONTARIO | 2.65 | 2025-02-05 |
| PEMBINA PIPELINE CORPORATION | 3.54 | 2025-02-03 |
| RioCan Real Estate Investment Trust | 2.576 | 2025-02-12 |
| CITY OF TORONTO (ONTARIO) | 2.45 | 2025-02-06 |
| TOYOTA CREDIT CANADA INC. | 2.11 | 2025-02-26 |
| TRANSCONTINENTAL INC. | 2.667 | 2025-02-03 |
| LLOYDS BANKING GROUP PLC | 3.5 | 2025-02-03 |
| KFW | 5.05 | 2025-02-04 |
| DREAM INDL RL E | 5.383 | 2028-03-22 |
| KOMMUNALBANKEN | 3.7 | 2029-01-16 |
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.