Overview
Announcements

Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond PR Index | Effective Date 3rd June 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond PR Index (DE000SL0BSE6) was reviewed on Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
CITIGROUP INC 5.07 29 Apr 2028
ONT PROV MED TE 4.6 2 Dec 2055
FEDERATION DES 5.279 15 May 2034
CDN NATL RWY CO 4.6 2 May 2029
CDN NATL RWY CO 5.1 2 May 2054
AIMCO RLTY INVE 4.64 15 Feb 2030
AIMCO RLTY INVE 4.97 23 May 2034
CA GOVT 4.0 1 Aug 2026
GEN MOTORS FINL 5.1 14 Jul 2028
NB PROV CA 4.25 14 Aug 2029
INTACT FINL COR 4.653 16 May 2034
HOME TR CO 5.759 19 May 2026
RELIANCE LP 5.25 15 May 2031
TMX GRP LTD CDS 4.747 26 May 2026
PROV OF BC PROM 4.45 18 Dec 2055
MCDONALDS 4.857 21 May 2031
SUN LF FINL INC 5.12 15 May 2036
ALTALINK L P 4.742 22 May 2054

Deletion(s)

Issuer Name Coupon Maturity Date
BP CAPITAL MARKETS P.L.C. 3.47 15 May 2025
CI FINANCIAL CORP. 3.759 26 May 2025
CANADA GOVERNMENT of 3.75 1 May 2025
CANADIAN IMPERIAL BANK OF COMMERCE 3.3 26 May 2025
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.856 26 May 2030
407 INTERNATIONAL INC. 1.8 22 May 2025
HONDA CANADA FINANCE INC. 3.444 23 May 2025
MANULIFE FINANCIAL CORPORATION 2.237 12 May 2030
ONTARIO HYDRO ENERGY 8.5 26 May 2025
ROYAL BANK OF CANADA 1.936 1 May 2025
THOMSON REUTERS CORPORATION 2.239 14 May 2025
WELLS FARGO & COMPANY 3.874 21 May 2025
WELLS FARGO & COMPANY 2.568 1 May 2026

For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.