Ordinary Rebalance | Solactive Canadian Short Term Bond PR Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Short Term Bond PR Index (DE000SL0BSG1) was reviewed on Wednesday, 22 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 15 Jan 2030 |
ALTAGAS CA INC | 5.02 | 11 Jan 2030 |
PSP CAPITAL INC. | 2.05 | 15 Jan 2030 |
CHIP MTG TR | 4.244 | 28 Jan 2050 |
EQUITABLE BK CA | 3.91 | 17 Dec 2027 |
FORD CR CA CO | 4.222 | 10 Jan 2028 |
CHOICE PROPERTI | 4.293 | 16 Jan 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BROOKFIELD CORPORATION | 4.82 | 28 Jan 2026 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 19 Jan 2026 |
CAPITAL POWER CORPORATION | 4.986 | 23 Jan 2026 |
CENTRAL 1 CREDIT UNION | 1.323 | 29 Jan 2026 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 21 Jan 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 14 Jan 2026 |
TORONTO-DOMINION BANK | 4.344 | 27 Jan 2026 |
TOYOTA CREDIT CANADA INC. | 4.45 | 26 Jan 2026 |
INTER-AMERICAN DEVELOPMENT BANK | 4.4 | 26 Jan 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.