Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 3rd September 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0,DE000SLA4FD8) was reviewed on Wednesday, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENBRIDGE GAS INC. | 2.37 | 2029-08-09 |
| HYUNDAI CAP CA | 4.489 | 2027-07-26 |
| HYUNDAI CAP CA | 4.583 | 2029-07-24 |
| MANULIFE BK OF | 3.992 | 2028-02-22 |
| CDN WESTN BK | 4.271 | 2027-02-08 |
| DAIMLER CA FIN | 4.64 | 2027-07-09 |
| Allied Properties Real Estate Investment Trust | 3.394 | 2029-08-15 |
| CA GOVT T BILLS | 3.25 | 2026-11-01 |
| CA GOVT T BILLS | 3.5 | 2029-09-01 |
| PROVINCE OF QUEBEC | 2.3 | 2029-09-01 |
| HYDRO-QUEBEC | 3.4 | 2029-09-01 |
| NB PROV CA | 4.25 | 2029-08-14 |
| CITY OF MONTREAL | 2.3 | 2029-09-01 |
| CDP FINANCIAL INC. | 3.95 | 2029-09-01 |
| TMX GRP LTD CDS | 4.678 | 2029-08-16 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 2025-08-24 |
| CANADIAN GOVERNMENT | 0.5 | 2025-09-01 |
| CITY OF MONTREAL | 3.0 | 2025-09-01 |
| PROVINCE OF NEW BRUNSWICK | 1.8 | 2025-08-14 |
| PEMBINA PIPELINE CORPORATION | 5.72 | 2026-06-22 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 2025-08-25 |
| PROVINCE OF QUEBEC | 2.75 | 2025-09-01 |
| SAPUTO INC. | 3.603 | 2025-08-14 |
| TOYOTA CREDIT CANADA INC. | 2.73 | 2025-08-25 |
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.