Ordinary Rebalance | Solactive Canadian Corporate Bond (PR) Index | Effective Date 1st November 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Corporate Bond (PR) Index (DE000SL0BSC0,DE000SL0BSF3) was reviewed on Friday, 20 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION CO | 5.592 | 2030-09-25 |
| ALTALINK L P | 5.463 | 2055-10-11 |
| CNH INDL CAP CA | 5.5 | 2026-08-11 |
| COAST CAP SVG F | 7.005 | 2026-09-28 |
| DAIMLER TRUCK F | 5.77 | 2028-09-25 |
| DAIMLER TRUCK F | 5.81 | 2026-09-25 |
| DOLLARAMA INC | 5.533 | 2028-09-26 |
| ENBRIDGE GAS IN | 5.7 | 2033-10-06 |
| ENBRIDGE GAS IN | 5.67 | 2053-10-06 |
| ENBRIDGE GAS IN | 5.46 | 2028-10-06 |
| EPCOR UTILITIES | 5.326 | 2053-10-03 |
| 1ST WEST CR UN | 9.186 | 2033-08-09 |
| GRANITE REIT HO | 6.074 | 2029-04-12 |
| HONDA CA FIN IN | 5.73 | 2028-09-28 |
| HYDRO ONE | 5.54 | 2025-10-20 |
| DEERE JOHN FIN | 5.17 | 2028-09-15 |
| RIOCAN RL EST I | 6.488 | 2026-09-29 |
| TORONTO HYDRO C | 5.13 | 2028-10-12 |
| VW CR CA INC | 5.75 | 2026-09-21 |
| VW CR CA INC | 5.73 | 2028-09-20 |
| WEST EDMONTON M | 7.791 | 2027-10-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TWDC ENTERPRISES 18 CORP | 2.758 | 2024-10-07 |
| FED CAISSES DESJARDINS | 2.417 | 2024-10-04 |
| TOYOTA CREDIT CANADA INC | 2.31 | 2024-10-23 |
| VANCOUVER ARPT FUELS FAC | 2.168 | 2025-06-23 |
| CDP FINANCIAL INC | 1.5 | 2026-10-19 |
| CDP FINL INC | 3.7 | 2028-03-08 |
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.