Ordinary Adjustment | Solactive Canadian Short Term Bond (PR) Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Short Term Bond (PR) Index (DE000SL0BSD8,DE000SL0BSG1) was reviewed on Monday, 20 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 1.978 | 2027-09-15 |
| CANADIAN GOVERNMENT | 1 | 2026-09-01 |
| CANADA HOUSING TRUST | 1.9 | 2026-09-15 |
| FED CAISSES DESJARDINS | 1.587 | 2026-09-10 |
| IA FINANCIAL CORP INC | 3.072 | 2031-09-24 |
| JOHN DEERE FINANCIALS IN | 1.09 | 2024-07-17 |
| MANULIFE BANK OF CANADA | 1.536 | 2026-09-14 |
| CITY OF MONTREAL | 2.75 | 2026-09-01 |
| NISSAN CANADA INC | 2.103 | 2025-09-22 |
| ONTARIO (PROVINCE OF) | 1.35 | 2026-09-08 |
| PROVINCE OF QUEBEC | 2.5 | 2026-09-01 |
| SUNCOR ENERGY INC | 3 | 2026-09-14 |
| WASTE MANAGEMENT OF CANA | 2.6 | 2026-09-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 1.6 | 2022-09-01 |
| CPPIB CAPITAL INC | 0.625 | 2022-09-01 |
| CANADIAN GOVERNMENT | 1 | 2022-09-01 |
| CATERPILLAR FIN SERV LTD | 2.09 | 2022-09-12 |
| CHOICE PROPERTIES LP | 3.6 | 2022-09-20 |
| Equitable Bank | 2.948 | 2022-09-26 |
| EXPORT DEVELOPMNT CANADA | 1.8 | 2022-09-01 |
| 407 INTERNATIONAL INC | 2.47 | 2022-09-08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.04 | 2022-09-21 |
| HSBC BANK CANADA | 2.253 | 2022-09-15 |
| JOHN DEERE CANADA FND IN | 2.63 | 2022-09-21 |
| LAURENTIAN BANK OF CDA | 3 | 2022-09-12 |
| MORGUARD CORPORATION | 4.333 | 2022-09-15 |
| EUROPEAN INVESTMENT BANK | 1.7 | 2022-09-23 |
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.