Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 3rd January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond (PR) Index (DE000SL0BSB2,DE000SL0BSE6) was reviewed on Monday, 19 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 3 January 2023 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANK OF MONTREAL | 4.709 | 2027-12-07 |
BROOKFIELD FIN II INC | 5.431 | 2032-12-14 |
CI FINANCIAL CORP | 7 | 2025-12-02 |
CANADIAN GOVERNMENT | 3.245 | 2027-08-24 |
COAST CAPITAL SV CRE UN | 6.131 | 2024-11-25 |
FIRST WEST CREDIT UNION | 6.797 | 2024-11-29 |
FORTISBC ENERGY INC | 4.67 | 2052-11-28 |
HSBC BANK CANADA | 4.81 | 2024-12-16 |
PROVINCE OF NEWFOUNDLAND | 4.1 | 2054-10-17 |
PSP CAPITAL INC | 3.75 | 2029-06-15 |
PENSKE TRUCK LEASING CAN | 5.44 | 2025-12-08 |
SOUTH COAST BRIT COL TRA | 4.15 | 2053-12-12 |
TORONTO-DOMINION BANK | 4.68 | 2029-01-08 |
CITY OF TORONTO CANADA | 4.4 | 2042-12-14 |
CDP FINANCIAL INC | 3.8 | 2027-06-02 |
CPPIB CAPITAL INC | 3.95 | 2025-09-08 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROVINCE OF ALBERTA | 3.4 | 2023-12-01 |
BRITISH COLUMBIA PROV OF | 3.3 | 2023-12-18 |
CANADA HOUSING TRUST | 2.55 | 2023-12-15 |
CENTRAL 1 CREDIT UNION | 2.584 | 2023-12-06 |
CHARTWELL RETIREMENT RES | 3.786 | 2023-12-11 |
DAIMLER TRUCKS FI CANADA | 1.85 | 2023-12-15 |
EDMONTON REG AIRPORT AUT | 7.214 | 2030-11-01 |
EQUITABLE BANK | 2.753 | 2023-12-04 |
HSBC HOLDINGS PLC | 3.196 | 2023-12-05 |
Brit Col Muni Fin Auth | 2.8 | 2023-12-03 |
NORTH WEST REDWA | 1.2 | 2023-12-01 |
ROYAL BANK OF CANADA | 2.333 | 2023-12-05 |
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.