Ordinary Rebalance | Solactive Canadian Corporate Bond (PR) Index | Effective Date 1st February 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Corporate Bond (PR) Index (DE000SL0BSC0,DE000SL0BSF3) was reviewed on Monday, 22 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 4.672 | 2029-01-08 |
| BK MONTREAL QUE | 4.537 | 2028-12-18 |
| BROOKFIELD RENE | 5.318 | 2054-01-10 |
| CIBC CANADA | 5.0 | 2026-12-07 |
| CDN IMP BK COMM | 5.3 | 2034-01-16 |
| CDN WESTN BK | 5.261 | 2025-12-20 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 2051-05-20 |
| HOMEEQUITY BK | 7.108 | 2026-12-11 |
| HYDRO ONE D CDS | 4.39 | 2034-03-01 |
| JOHN DEERE FINL | 4.36 | 2027-01-20 |
| KEYERA CORP | 5.663 | 2054-01-04 |
| OPB FINANCE TRUST | 3.89 | 2042-07-04 |
| OPB FINANCE TRUST | 3.87 | 2062-07-04 |
| OPB FINANCE TRUST | 2.95 | 2026-02-02 |
| OPB FINANCE TRUST | 2.98 | 2027-01-25 |
| PEMBINA PIPELIN | 5.02 | 2032-01-12 |
| PEMBINA PIPELIN | 5.21 | 2034-01-12 |
| PEMBINA PIPELIN | 5.67 | 2054-01-12 |
| RIOCAN RL EST I | 5.47 | 2030-03-01 |
| FHLMC MED TERM | 4.256 | 2026-12-21 |
| FORD CR CA CO | 5.441 | 2029-02-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD. | 3.84 | 2025-01-15 |
| BMW CANADA INC. | 0.99 | 2025-01-14 |
| BANK OF NOVA SCOTIA | 1.95 | 2025-01-10 |
| BELL TELEPHONE COMPANY OF CANADA | 2.75 | 2025-01-29 |
| CANADIAN WESTERN BANK | 2.606 | 2025-01-30 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.546 | 2025-01-10 |
| FIRST NATIONS ETF LP | 4.136 | 2041-12-31 |
| JOHN DEERE FINANCIAL LTD. | 2.41 | 2025-01-14 |
| MONTREAL PORT AUTHORITY | 3.24 | 2051-03-22 |
| OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 2045-06-09 |
| TELUS CORPORATION | 3.75 | 2025-01-17 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 2040-09-28 |
| CDP FINANCIAL INC. | 3.95 | 2029-09-01 |
| CDP FINANCIAL INC. | 3.8 | 2027-06-02 |
| FINANCIERE C D | 4.2 | 2030-12-02 |
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.