Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th June 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Broad Canadian Short Term Bond Universe TR Index (DE000SLA9SJ7) was reviewed on Friday, 19 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.35 | 01.06.2025 |
| ALIMENTATION COUCHE-TARD | 3.6 | 02.06.2025 |
| BANK OF AMERICA CORP | 3.228 | 22.06.2022 |
| BCIMC REALTY CORP | 2.84 | 03.06.2025 |
| BRITISH COLUMBIA PROV OF | 2.85 | 18.06.2025 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 02.06.2025 |
| CI FINANCIAL CORP | 3.759 | 26.05.2025 |
| CT REAL ESTATE INV TRUST | 3.527 | 09.06.2025 |
| CANADIAN GOVERNMENT | 2.25 | 01.06.2025 |
| CANADIAN GOVERNMENT | 9 | 01.06.2025 |
| CANADA HOUSING TRUST | 0.95 | 15.06.2025 |
| CITIGROUP INC | 4.09 | 09.06.2025 |
| ENBRIDGE INC | 2.44 | 02.06.2025 |
| ENMAX CORP | 3.331 | 02.06.2025 |
| FEDERATED CO-OPERATIVES | 3.917 | 17.06.2025 |
| 407 INTERNATIONAL INC | 1.8 | 22.05.2025 |
| GM FINANCIAL CAD | 5.95 | 14.05.2024 |
| HYDRO ONE INC | 2.97 | 26.06.2025 |
| MANITOBA (PROVINCE OF) | 2.45 | 02.06.2025 |
| PROVINCE OF NEWFOUNDLAND | 2.3 | 02.06.2025 |
| NOVA SCOTIA PROVINCE | 2.15 | 01.06.2025 |
| OMERS REALTY CORP | 3.331 | 05.06.2025 |
| ONTARIO (PROVINCE OF) | 2.6 | 02.06.2025 |
| PROVINCE OF QUEBEC | 5.35 | 01.06.2025 |
| SOUTH COAST BRIT COL TRA | 3.05 | 04.06.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR CANADA | 4.75 | 06.10.2023 |
| BMW CANADA INC | 1.83 | 15.06.2021 |
| BANK OF NOVA SCOTIA | 2.873 | 04.06.2021 |
| BCIMC REALTY CORP | 2.1 | 03.06.2021 |
| PROVINCE OF BRITISH COLUMBIA | 4.8 | 15.06.2021 |
| BRUCE POWER LP | 2.844 | 23.06.2021 |
| CT REAL ESTATE INV TRUST | 2.159 | 01.06.2021 |
| CANADIAN GOVERNMENT BOND | 9.75 | 01.06.2021 |
| CANADIAN GOVERNMENT BOND | 3.25 | 01.06.2021 |
| CANADA HOUSING TRUST NO 1 | 3.8 | 15.06.2021 |
| CANADA HOUSING TRUST | 1.25 | 15.06.2021 |
| CATERPILLAR FIN SERV LTD | 2.8 | 08.06.2021 |
| BOW CENTRE STREET LP | 3.69 | 14.06.2021 |
| CROMBIE REAL ESTATE INVE | 3.962 | 01.06.2021 |
| 407 INTERNATIONAL INC | 4.3 | 26.05.2021 |
| HEATHROW FUNDING LTD | 3 | 17.06.2023 |
| HYDRO ONE INC | 2.57 | 25.06.2021 |
| BRIT COL MUNI FIN AUTH | 4.15 | 01.06.2021 |
| NOVA SCOTIA PROVINCE | 4.1 | 01.06.2021 |
| PROVINCE OF ONTARIO CANADA | 4 | 02.06.2021 |
| SAPUTO INC | 2.196 | 23.06.2021 |
| SMARTCENTRES REIT | 2.757 | 23.06.2021 |
| UNION GAS LTD | 2.76 | 02.06.2021 |
| REGIONAL MUNI OF YORK | 4 | 30.06.2021 |
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.