Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st May 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 Friday, 19 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEV BK | 4.05 | 2027-04-19 |
| BMW CA INC | 4.86 | 2026-04-06 |
| BMW CA INC | 4.66 | 2028-04-05 |
| BK N S HALIFAX | 4.246 | 2034-03-20 |
| CNH INDL CAP CA | 4.8 | 2027-03-25 |
| CA GOVT T BILLS | 3.5 | 2029-09-01 |
| CIBC CANADA | 4.9 | 2027-04-02 |
| EQUITABLE BK CA | 5.16 | 2027-01-11 |
| 1ST NATL FINL C | 6.261 | 2027-11-01 |
| 407 INTL INC ST | 4.89 | 2054-04-04 |
| HOMEEQUITY BK | 6.552 | 2027-10-18 |
| JOHN DEERE FINL | 4.63 | 2029-04-04 |
| MET LF GLB FDG | 4.642 | 2027-04-01 |
| NATL BK CA MONT | 4.982 | 2027-03-18 |
| ONT PROV MED TE | 4.0 | 2029-03-08 |
| BILLETS A TERME | 4.45 | 2034-09-01 |
| RIOCAN RL EST I | 5.47 | 2030-03-01 |
| ROYAL BK CA MON | 5.096 | 2034-04-03 |
| TORONTO DOMINIO | 4.232 | 2029-04-02 |
| TORONTO DOMINIO | 5.177 | 2034-04-09 |
| WELLS FARGO BK | 5.083 | 2028-04-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 2025-04-21 |
| ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 2025-04-29 |
| CANADIAN GOVERNMENT | 1.5 | 2025-04-01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.0 | 2025-04-17 |
| CANADIAN WESTERN BANK | 3.859 | 2025-04-21 |
| CHARTWELL RETIREMENT RESIDENCES | 4.211 | 2025-04-28 |
| COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 2025-04-21 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.257 | 2025-04-01 |
| NEW YORK LIFE GLOBAL FUNDING | 3.352 | 2025-04-13 |
| PROVINCE OF NOVA SCOTIA | 1.35 | 2025-04-21 |
| ONTARIO POWER GENERATION INC. | 3.8 | 2025-04-08 |
| PRIMARIS RL EST | 4.727 | 2027-03-30 |
| ROGERS COMMUNICATIONS INC. | 3.1 | 2025-04-15 |
| SYSCO CANADA INC. | 3.65 | 2025-04-25 |
| TORONTO-DOMINION BANK | 3.105 | 2030-04-22 |
| WELLS FARGO & COMPANY | 4.168 | 2026-04-28 |
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.