Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Tuesday, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ASIAN DEVELOPME | 3.3 | 24 May 2028 |
ASIAN DEV BK | 4.4 | 13 Jul 2026 |
BANK OF MONTREAL | 4.609 | 10 Sep 2025 |
GOVERNMENT OF CANADA | 3.25 | 01 Dec 2033 |
CA HSG TR NO 1 | 4.15 | 15 Jun 2033 |
CDP FINL INC IA | 3.7 | 08 Mar 2028 |
COUNCIL EUROPE | 4.57 | 13 Jan 2027 |
ELECTRICITE DE | 5.993 | 23 May 2030 |
ELECTRICITE DE | 6.492 | 23 May 2053 |
ENERGIR L P | 4.83 | 02 Jun 2053 |
EUROPEAN INVEST | 3.9 | 15 Jun 2028 |
SAGEN MI CA INC | 5.909 | 19 May 2028 |
GIBSON ENERGY INC | 2.45 | 14 Jul 2025 |
GIBSON ENERGY INC | 2.85 | 14 Jul 2027 |
GIBSON ENERGY INC | 3.6 | 17 Sep 2029 |
INTER AMERN DEV | 3.4 | 24 May 2028 |
INTERNATIONAL FINANCE CORP. | 3.3 | 10 May 2028 |
DAIMLER CA FIN | 5.12 | 27 Jun 2028 |
DAIMLER CA FIN | 5.14 | 29 Jun 2026 |
MET LF GLB FDG | 5.18 | 15 Jun 2026 |
NY LF GLB FDG M | 5.25 | 30 Jun 2026 |
OTTAWA HOSP | 4.638 | 14 Jun 2063 |
PSP CAP INC DIS | 4.15 | 01 Jun 2033 |
QUE PROV DISC N | 3.6 | 01 Sep 2033 |
SASK PROV CDS P | 4.2 | 02 Dec 2054 |
STANTEC INC | 5.393 | 27 Jun 2030 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROVINCE OF ALBERTA | 3.1 | 01 Jun 2024 |
ALECTRA INC | 3.239 | 21 Nov 2024 |
ALIMENTATION COUCHE-TARD | 3.056 | 26 Jul 2024 |
Bank of Montreal | 2.28 | 29 Jul 2024 |
BANK OF NOVA SCOTIA | 2.29 | 28 Jun 2024 |
Bank of Nova Scotia/The | 2.836 | 03 Jul 2029 |
CI Financial Corp | 3.215 | 22 Jul 2024 |
CPPIB CAPITAL INC | 0.75 | 15 Jun 2024 |
CANADIAN GOVERNMENT | 2.5 | 01 Jun 2024 |
CANADIAN GOVERNMENT | 2.75 | 01 Aug 2024 |
CANADA HOUSING TRUST | 2.9 | 15 Jun 2024 |
Canadian Imperial Bank of Commerce | 2.95 | 19 Jun 2029 |
CANADIAN WESTERN BANK | 3.668 | 11 Jun 2029 |
CANADIAN WESTERN BANK | 5.146 | 02 Sep 2027 |
CAPITAL POWER CORP | 4.284 | 18 Sep 2024 |
CHIP MORTGAGE TRUST | 1.738 | 15 Dec 2025 |
CHIP MORTGAGE TRUST | 1.503 | 15 Nov 2024 |
CHOICE PROPERTIES REIT | 3.556 | 09 Sep 2024 |
DEXTER NOVA ALLIANCE GP | 2.824 | 31 May 2036 |
ENBRIDGE INC | 3.95 | 19 Nov 2024 |
ENBRIDGE GAS DISTRIBUTIO | 3.15 | 22 Aug 2024 |
EXPORT DEVELOPMNT CANADA | 1.65 | 31 Jul 2024 |
FIRST NATIONS FINAN AUTH | 3.4 | 26 Jun 2024 |
FORTISALBERTA INC | 3.3 | 30 Sep 2024 |
HOME TRUST CO | 5.317 | 13 Jun 2024 |
HONDA CANADA FINANCE INC | 2.5 | 04 Jun 2024 |
INTACT FINANCIAL CORP | 1.207 | 21 May 2024 |
JOHN DEERE FINANCIALS IN | 1.09 | 17 Jul 2024 |
LAURENTIAN BANK OF CDA | 1.15 | 03 Jun 2024 |
LOWER MATTAGAMI ENERGY | 3.416 | 20 Jun 2024 |
MANITOBA (PROVINCE OF) | 3.3 | 02 Jun 2024 |
MANULIFE FINANCIAL CORP | 3.049 | 20 Aug 2029 |
BRIT COL MUNI FIN AUTH | 2.15 | 03 Jun 2024 |
NATIONAL BANK OF CANADA | 2.545 | 12 Jul 2024 |
PROV OF NEW BRUNSWICK | 3.65 | 03 Jun 2024 |
ONTARIO (PROVINCE OF) | 3.5 | 02 Jun 2024 |
OTTAWA MACDONALD-CARTIER | 6.973 | 25 May 2032 |
PACCAR FINANCIAL LTD | 0.985 | 14 May 2024 |
Royal Bank of Canada | 2.352 | 02 Jul 2024 |
Royal Bank of Canada | 2.74 | 25 Jul 2029 |
PROVINCE OF SASKATCHEWAN | 3.2 | 03 Jun 2024 |
STRAIT CROSSING DEV INC | 6.17 | 15 Sep 2031 |
SUN LIFE FINANCIAL INC | 2.38 | 13 Aug 2029 |
TORONTO-DOMINION BANK | 3.226 | 24 Jul 2024 |
TORONTO-DOMINION BANK | 3.224 | 25 Jul 2029 |
CITY OF TORONTO CANADA | 3.4 | 21 May 2024 |
TOYOTA CREDIT CANADA INC | 1.27 | 22 Jul 2024 |
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.