Ordinary Rebalance | Solactive Canadian Corporate Bond (PR) Index | Effective Date 1st June 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, 19 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD CDS | 4.638 | 2026-05-15 |
| CDN IMP BK COMM | 5.35 | 2033-04-20 |
| CDN NATL RWY CO | 4.4 | 2033-05-10 |
| CDN NATL RWY CO | 4.15 | 2030-05-10 |
| CDN NATL RWY CO | 4.7 | 2053-05-10 |
| EMERA INC | 4.838 | 2030-05-02 |
| FINNING INTL IN | 4.445 | 2028-05-16 |
| ROYAL BK CA B C | 4.632 | 2028-05-01 |
| SAGEN MI CA INC | 5.909 | 2028-05-19 |
| SMARTCENTRES RL | 5.354 | 2028-05-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 2.85 | 2024-05-25 |
| CONCENTRA BANK | 1.462 | 2024-05-17 |
| EQUITABLE BANK | 1.983 | 2024-05-09 |
| 407 INTERNATIONAL INC | 3.35 | 2024-05-16 |
| GM FINANCIAL CAD | 5.95 | 2024-05-14 |
| INTACT FINANCIAL CORP | 1.207 | 2024-05-21 |
| MANITOBA TELECOM SERVICES INC | 4.0 | 2024-05-27 |
| PACCAR FINANCIAL LTD | 0.985 | 2024-05-14 |
| PEPSICO INC | 2.15 | 2024-05-06 |
| UNITED PARCEL SERVICE | 2.125 | 2024-05-21 |
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.