Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 31st August 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, 20 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BELL CANADA | 2.9 | 2026-08-12 |
BANK OF MONTREAL | 1.551 | 2026-05-28 |
CANADIAN IMPERIAL BANK | 2.43 | 2023-06-09 |
CANADIAN IMPERIAL BANK | 1.7 | 2026-07-15 |
ENBRIDGE GAS DISTRIBUTIO | 2.5 | 2026-08-05 |
PEMBINA PIPELINE CORP | 3.71 | 2026-08-11 |
ENBRIDGE PIPELINES INC | 3 | 2026-08-10 |
HSBC BANK CANADA | 1.782 | 2026-05-20 |
TORONTO HYDRO CORP | 2.52 | 2026-08-25 |
CANADIAN GOVERNMENT | 0.5 | 2023-11-01 |
PROV OF NEW BRUNSWICK | 2.6 | 2026-08-14 |
SMART REIT | 3.444 | 2026-08-28 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BCIMC REALTY CORP | 2.15 | 2022-08-11 |
BRITISH COLUMBIA PROV OF | 8.75 | 2022-08-19 |
CANADIAN GOVERNMENT | 0.25 | 2022-08-01 |
DAIMLER CANADA FINANCE | 3.3 | 2022-08-16 |
FED CAISSES DESJARDINS | 2.394 | 2022-08-25 |
ONTARIO ELECTRICITY FIN | 8.9 | 2022-08-18 |
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.