Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0,DE000SLA4FD8) was reviewed on Thursday, 20 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO DOMINIO | 5.423 | 2026-07-10 |
| ROYAL BK OF CA | 5.341 | 2026-06-23 |
| NOVA GAS TRANSMISSION | 7.0 | 2028-07-17 |
| PEMBINA PIPELIN | 5.72 | 2026-06-22 |
| GIBSON ENERGY INC | 2.45 | 2025-07-14 |
| GIBSON ENERGY I | 5.8 | 2026-07-12 |
| GIBSON ENERGY INC | 2.85 | 2027-07-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION COUCHE-TARD | 3.056 | 2024-07-26 |
| Bank of Montreal | 2.28 | 2024-07-29 |
| CANADIAN GOVERNMENT | 2.75 | 2024-08-01 |
| JOHN DEERE FINANCIALS IN | 1.09 | 2024-07-17 |
| NATIONAL BANK OF CANADA | 2.545 | 2024-07-12 |
| NORTH WEST REDWATER PRT/ | 3.2 | 2024-07-22 |
| TORONTO-DOMINION BANK | 3.226 | 2024-07-24 |
| TOYOTA CREDIT CANADA INC | 1.27 | 2024-07-22 |
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.