Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 31st July 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0,DE000SLA4FD8) was reviewed on Wednesday, 22 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANK OF NOVA SCOTIA | 2.38 | 01.05.2023 |
BANK OF MONTREAL | 2.12 | 16.03.2022 |
CANADIAN IMPERIAL BANK | 2.35 | 28.08.2024 |
TORONTO-DOMINION BANK | 2.496 | 02.12.2024 |
ROYAL BANK OF CANADA | 1.583 | 13.09.2021 |
HSBC BANK CANADA | 3.245 | 15.09.2023 |
TOYOTA CREDIT CANADA INC | 3.04 | 12.07.2023 |
FED CAISSES DESJARDINS | 2.417 | 04.10.2024 |
ALTAGAS LTD | 3.84 | 15.01.2025 |
BROOKFIELD ASSET MAN INC | 4.54 | 31.03.2023 |
FAIRFAX FINL HLDGS LTD | 4.5 | 22.03.2023 |
BRP FINANCE ULC | 4.79 | 07.02.2022 |
RioCan Real Estate Investment Trust | 2.576 | 12.02.2025 |
DAIMLER CANADA FINANCE | 2.57 | 22.11.2022 |
VW CREDIT CANADA INC | 2.85 | 26.09.2024 |
UNION GAS LTD | 3.19 | 17.09.2025 |
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.