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Announcements

Ordinary Rebalance | Solactive Canadian Short Term Bond (PR) Index | Effective Date 1st May 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Short Term Bond (PR) Index (DE000SL0BSD8,DE000SL0BSG1) was reviewed on Wednesday, 19 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
BANK OF AMERICA CORP 2.598 2029-04-04
BRUCE PWR L P 4.7 2027-12-21
CCL INDUSTRIES INC 3.864 2028-04-13
CPPIB CAP INC 3.25 2028-03-08
HEATHROW FUNDING LTD 2.694 2027-10-13
NEW YORK LIFE GLOBAL FDG 2.0 2028-04-17
PROVINCE OF NEWFOUNDLAND 6.15 2028-04-17
PRIMARIS RL EST 5.934 2028-03-29
VENTAS CA FIN L 5.398 2028-04-21
WSP GLOBAL INC 2.408 2028-04-19

Deletions:

Issuer Name Coupon Maturity Date
BANK OF AMERICA CORP 2.932 2025-04-25
HYDRO ONE INC 2.54 2024-04-05
INTER PIPELINE LTD 2.734 2024-04-18
JOHN DEERE FINANCIALS IN 2.46 2024-04-04
PSP CAPITAL INC 3.29 2024-04-04
VENTAS CANADA FIN LTD 2.8 2024-04-12
ATHENE GLOBAL FUNDING 1.25 2024-04-09

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.