Ordinary Rebalance | Solactive Canadian Short Term Bond (PR) Index | Effective Date 1st August 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 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 |
|---|---|---|
| ASIAN DEV BK | 4.4 | 2026-07-13 |
| BANK OF NOVA SCOTIA | 5.5 | 2025-12-29 |
| CIBC CANADA | 5.935 | 2026-07-14 |
| CDN IMP BK COMM | 5.5 | 2028-01-14 |
| SUMMIT INDUSTRIAL INCOME | 2.44 | 2028-07-14 |
| GIBSON ENERGY I | 5.8 | 2026-07-12 |
| IA FINL CORP IN | 5.685 | 2033-06-20 |
| DAIMLER CA FIN | 5.14 | 2026-06-29 |
| DAIMLER CA FIN | 5.12 | 2028-06-27 |
| NY LF GLB FDG M | 5.25 | 2026-06-30 |
| PEMBINA PIPELIN | 5.72 | 2026-06-22 |
| ROYAL BK OF CA | 5.341 | 2026-06-23 |
| TORONTO DOMINIO | 5.423 | 2026-07-10 |
| BNP PARIBAS | 2.538 | 2029-07-13 |
| EUROPEAN INVEST | 3.9 | 2028-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION COUCHE-TARD | 3.056 | 2024-07-26 |
| Bank of Montreal | 2.28 | 2024-07-29 |
| Bank of Nova Scotia/The | 2.836 | 2029-07-03 |
| CI Financial Corp | 3.215 | 2024-07-22 |
| INTL BK RECON & DEVELOP | 1.8 | 2024-07-26 |
| 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 |
| Royal Bank of Canada | 2.74 | 2029-07-25 |
| TORONTO-DOMINION BANK | 3.226 | 2024-07-24 |
| TORONTO-DOMINION BANK | 3.224 | 2029-07-25 |
| TOYOTA CREDIT CANADA INC | 1.27 | 2024-07-22 |
| EUROPEAN INVESTMENT BANK | 1.75 | 2024-07-30 |
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.