Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Broad Canadian Short Term Bond Universe TR Index (DE000SLA9SJ7) was reviewed on Wednesday, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Allied Properties Real Estate Investment Trust | 3.394 | 15 Aug 2029 |
| ENBRIDGE GAS INC. | 2.37 | 9 Aug 2029 |
| MANULIFE BK OF | 3.992 | 22 Feb 2028 |
| NB PROV CA | 4.25 | 14 Aug 2029 |
| ROYAL BK OF CA | 4.829 | 8 Aug 2034 |
| BK N S HALIFAX | 4.95 | 1 Aug 2034 |
| SUN LIFE FINANCIAL INC. | 4.78 | 10 Aug 2034 |
| TMX GRP LTD CDS | 4.678 | 16 Aug 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| MCAP COMMERCIAL LP | 3.743 | 25 Aug 2025 |
| NATIONAL BANK OF CANADA | 1.573 | 18 Aug 2026 |
| PROVINCE OF NEW BRUNSWICK | 1.8 | 14 Aug 2025 |
| SAPUTO INC. | 3.603 | 14 Aug 2025 |
| TOYOTA CREDIT CANADA INC. | 2.73 | 25 Aug 2025 |
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.