Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond (PR) Index (DE000SL0BSB2,DE000SL0BSE6) 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 |
|---|---|---|
| BELL TEL CO CDA | 5.15 | 2028-11-14 |
| BELL TEL CO CDA | 5.6 | 2053-08-11 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 2030-07-27 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.95 | 2053-07-27 |
| CNH INDL CAP CA | 5.5 | 2026-08-11 |
| CA GOVT T BILLS | 4.5 | 2025-11-01 |
| CA HSG TR NO 1 | 4.15 | 2033-06-15 |
| CHOICE PROPERTI | 5.699 | 2034-02-28 |
| ENBRIDGE PIPELI | 5.82 | 2053-08-17 |
| FEDN DES CAISSE | 5.475 | 2028-08-16 |
| 1ST WEST CR UN | 9.186 | 2033-08-09 |
| 407 INTL INC ST | 4.86 | 2053-07-31 |
| GIBSON ENERGY INC | 3.6 | 2029-09-17 |
| GIBSON ENERGY INC | 2.45 | 2025-07-14 |
| GIBSON ENERGY INC | 2.85 | 2027-07-14 |
| H2O POWER LP | 3.31 | 2029-11-30 |
| ONT PROV BK ETY | 4.15 | 2054-12-02 |
| TOYOTA CR CA IN | 5.16 | 2028-07-12 |
| TOYOTA CR CA IN | 5.29 | 2026-07-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 2.513 | 2024-08-19 |
| BRITISH COLUMBIA PROV OF | 9.0 | 2024-08-23 |
| CANADIAN GOVERNMENT | 2.75 | 2024-08-01 |
| CANADIAN IMPERIAL BANK | 2.35 | 2024-08-28 |
| CHIP MORTGAGE TRUST | 1.738 | 2025-12-15 |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 2024-08-22 |
| EXPORT DEVELOPMNT CANADA | 1.65 | 2024-07-31 |
| MANULIFE FINANCIAL CORP | 3.049 | 2029-08-20 |
| SUN LIFE FINANCIAL INC | 2.38 | 2029-08-13 |
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.