Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st November 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) was reviewed on Friday, 20 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TORONTO DOMINIO | 5.491 | 2028-09-08 |
BANK OF NOVA SCOTIA | 5.5 | 2025-12-29 |
HYDRO ONE | 5.54 | 2025-10-20 |
ENBRIDGE INC | 8.747 | 2084-01-15 |
ENBRIDGE INC | 8.495 | 2084-01-15 |
ENBRIDGE GAS IN | 5.46 | 2028-10-06 |
ENBRIDGE GAS IN | 5.7 | 2033-10-06 |
ENBRIDGE GAS IN | 5.67 | 2053-10-06 |
ALTALINK L P | 5.463 | 2055-10-11 |
EPCOR UTILITIES | 5.326 | 2053-10-03 |
HONDA CA FIN IN | 5.73 | 2028-09-28 |
TORONTO HYDRO C | 5.13 | 2028-10-12 |
DOLLARAMA INC | 5.533 | 2028-09-26 |
GRANITE REIT HO | 6.074 | 2029-04-12 |
ALIMENTATION CO | 5.592 | 2030-09-25 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FED CAISSES DESJARDINS | 2.417 | 2024-10-04 |
ROYAL BANK OF CANADA | 2.609 | 2024-11-01 |
TOYOTA CREDIT CANADA INC | 2.31 | 2024-10-23 |
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.