Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st February 2024
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 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 |
| CPPIB CAP INC | 3.6 | 2029-06-02 |
| CA GOVT T BILLS | 3.0 | 2034-06-01 |
| CIBC CANADA | 5.0 | 2026-12-07 |
| CDN IMP BK COMM | 5.3 | 2034-01-16 |
| CDN WESTN BK | 5.261 | 2025-12-20 |
| 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 |
| OMERS RLTY CORP | 4.96 | 2031-02-10 |
| PEMBINA PIPELIN | 5.02 | 2032-01-12 |
| PEMBINA PIPELIN | 5.21 | 2034-01-12 |
| PEMBINA PIPELIN | 5.67 | 2054-01-12 |
| PRINCE EDWARD I | 4.05 | 2034-06-02 |
| 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 |
| ASIAN DEVELOPMENT BANK | 1.625 | 2025-01-28 |
| 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 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.9 | 2025-01-16 |
| JOHN DEERE FINANCIAL LTD. | 2.41 | 2025-01-14 |
| TELUS CORPORATION | 3.75 | 2025-01-17 |
| EUROPEAN INVESTMENT BANK | 1.9 | 2025-01-22 |
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.