Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0) was reviewed on Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 1.85 | 2026-11-02 |
| ENBRIDGE GAS INC | 7.6 | 2026-10-29 |
| NATIONAL BANK OF CANADA | 2.237 | 2026-11-04 |
| AIMCO REALTY INVESTORS | 2.195 | 2026-11-04 |
| VENTAS CANADA FIN LTD | 2.55 | 2023-03-15 |
| VENTAS CANADA FIN LTD | 2.8 | 2024-04-12 |
| VENTAS CANADA FIN LTD | 4.125 | 2024-09-30 |
| CANADIAN GOVERNMENT | 0.75 | 2024-02-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION COUCHE-TARD | 3.899 | 2022-11-01 |
| ALTALINK LP | 2.978 | 2022-11-28 |
| BANK OF NOVA SCOTIA | 2.36 | 2022-11-08 |
| CANADIAN GOVERNMENT | 0.25 | 2022-11-01 |
| CANADIAN UTILITIES LTD | 3.122 | 2022-11-09 |
| DAIMLER CANADA FINANCE | 2.57 | 2022-11-22 |
| DOLLARAMA INC | 2.203 | 2022-11-10 |
| ENBRIDGE PIPELINES INC | 2.93 | 2022-11-30 |
| TERANET HOLDINGS LP | 3.646 | 2022-11-18 |
| VW CREDIT CANADA INC | 3.7 | 2022-11-14 |
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.