Solactive 1-5 year Laddered Canadian Government Bond TR Index
Master Data
ISIN: | DE000SLA2522 |
Bloomberg Ticker: | SOLCAGTR Index |
WKN: | SLA252 |
Current Quotes
Last quote (03 Sep 2024): | 1133.39 |
Day range: | 1133.39 / 1133.39 |
Change abs./rel.: | 3.14 / 0.28% |
Year range: | 1041.48 / 1133.39 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 1.20 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.44 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 2.95 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 8.84 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 4.37 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.38 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 1.73 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 6.71 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.66 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 2.75 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 2.10 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.27 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.80 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 6.59 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.32 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 2.84 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.54 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.43 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 4.63 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 5.13 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 5.47 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.70 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.38 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.38 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 1.22 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 1.62 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 2.64 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.29 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.41 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 1.10 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 7.00 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.57 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.38 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 5.23 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 7.27 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.64 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.33 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 2.11 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 7.51 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 1.10 |