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Announcements

Ordinary Rebalance | Solactive Canadian Short Term Bond (PR) Index | Effective Date 1st April 2024

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, 19 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ATHENE GLB FDG 5.113 2029-03-07
BELL TEL CO CDA 5.25 2029-03-15
CA GOVT T BILLS 4.0 2029-03-01
CANADIAN PACIFIC RAILWAY LIMITED 3.15 2029-03-13
CATERPILLAR FIN 4.51 2027-03-05
FORD CR CA CO 5.581 2027-02-22
H&R RL EST INVT 5.457 2029-02-28
INTER AMERN DEV 4.6 2029-03-01
MANULIFE BK CA 4.546 2029-03-08
MANULIFE FINL C 5.054 2034-02-23
NEDERLANDSE WATERSCHAPSBANK N.V. 4.55 2029-03-16
PROVINCE OF ONTARIO 6.5 2029-03-08
PROLOGIS L P 4.7 2029-03-01
PROVINCE OF SASKATCHEWAN 5.75 2029-03-05
TOYOTA CR CA D 4.46 2029-03-19
TOYOTA CR CA D 4.52 2027-03-19
VENTAS CA FIN L 5.1 2029-03-05

Deletions:

Issuer Name Coupon Maturity Date
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP 1.68 2025-03-03
BANK OF AMERICA CORPORATION 3.515 2026-03-24
BELL TELEPHONE COMPANY OF CANADA 3.35 2025-03-12
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP 4.023 2038-05-31
CANADIAN GOVERNMENT 1.25 2025-03-01
CANADA HOUSING TRUST NO. 1 2.55 2025-03-15
CANADIAN IMPERIAL BANK OF COMMERCE 2.75 2025-03-07
EQUITABLE BANK BANQUE EQUITABLE 1.939 2025-03-10
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.95 2025-03-03
HSBC BANK CANADA 3.403 2025-03-24
INTACT FINANCIAL CORPORATION 3.691 2025-03-24
INTER PIPELINE LTD. 3.173 2025-03-24
LAURENTIAN BANK OF CANADA 1.95 2025-03-17
MCDONALDS CORPORATION 3.125 2025-03-04
MONDELEZ INTERNATIONAL INC. 3.25 2025-03-07
BNG BANK N.V. 5.15 2025-03-07
NEDERLANDSE WATERSCHAPSBANK N.V. 5.2 2025-03-31
PRIMARIS REAL ESTATE INVESTMENT TRUST 4.267 2025-03-30
RELIANCE LP 3.836 2025-03-15
TORONTO-DOMINION BANK 1.943 2025-03-13
ATHENE GLOBAL FUNDING 3.127 2025-03-10

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.