Ordinary Rebalance | Solactive Canadian Short Term Bond (PR) Index | Effective Date 1st May 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 Wednesday, 19 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 2.598 | 2029-04-04 |
| BRUCE PWR L P | 4.7 | 2027-12-21 |
| CCL INDUSTRIES INC | 3.864 | 2028-04-13 |
| CPPIB CAP INC | 3.25 | 2028-03-08 |
| HEATHROW FUNDING LTD | 2.694 | 2027-10-13 |
| NEW YORK LIFE GLOBAL FDG | 2.0 | 2028-04-17 |
| PROVINCE OF NEWFOUNDLAND | 6.15 | 2028-04-17 |
| PRIMARIS RL EST | 5.934 | 2028-03-29 |
| VENTAS CA FIN L | 5.398 | 2028-04-21 |
| WSP GLOBAL INC | 2.408 | 2028-04-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 2.932 | 2025-04-25 |
| HYDRO ONE INC | 2.54 | 2024-04-05 |
| INTER PIPELINE LTD | 2.734 | 2024-04-18 |
| JOHN DEERE FINANCIALS IN | 2.46 | 2024-04-04 |
| PSP CAPITAL INC | 3.29 | 2024-04-04 |
| VENTAS CANADA FIN LTD | 2.8 | 2024-04-12 |
| ATHENE GLOBAL FUNDING | 1.25 | 2024-04-09 |
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.