Ordinary Rebalance | Solactive Canadian Short Term Bond Index | Effective Date 3rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Short Term Bond Index (DE000SL0BSD8) was reviewed on Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 1 May 2029 |
| TELUS CORPORATION | 3.3 | 2 May 2029 |
| CITIGROUP INC | 5.07 | 29 Apr 2028 |
| OMERS FINANCE TRUST | 2.6 | 14 May 2029 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 1 May 2029 |
| 1ST WEST CR UN | 9.186 | 9 Aug 2033 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 1 May 2029 |
| CDN NATL RWY CO | 4.6 | 2 May 2029 |
| CA GOVT | 4.0 | 1 Aug 2026 |
| GEN MOTORS FINL | 5.1 | 14 Jul 2028 |
| INTACT FINL COR | 4.653 | 16 May 2034 |
| HOME TR CO | 5.759 | 19 May 2026 |
| TMX GRP LTD CDS | 4.747 | 26 May 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BP CAPITAL MARKETS P.L.C. | 3.47 | 15 May 2025 |
| CI FINANCIAL CORP. | 3.759 | 26 May 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 26 May 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 26 May 2030 |
| 407 INTERNATIONAL INC. | 1.8 | 22 May 2025 |
| HONDA CANADA FINANCE INC. | 3.444 | 23 May 2025 |
| MANULIFE FINANCIAL CORPORATION | 2.237 | 12 May 2030 |
| ONTARIO HYDRO ENERGY | 8.5 | 26 May 2025 |
| ROYAL BANK OF CANADA | 1.936 | 1 May 2025 |
| THOMSON REUTERS CORPORATION | 2.239 | 14 May 2025 |
| WELLS FARGO & COMPANY | 3.874 | 21 May 2025 |
| WELLS FARGO & COMPANY | 2.568 | 1 May 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.