Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st February 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) 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 |
---|---|---|
BK MONTREAL QUE | 4.537 | 2028-12-18 |
HYDRO ONE D CDS | 4.39 | 2034-03-01 |
CIBC CANADA | 5.935 | 2026-07-14 |
CIBC CANADA | 5.0 | 2026-12-07 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 2028-01-14 |
PEMBINA PIPELIN | 5.02 | 2032-01-12 |
PEMBINA PIPELIN | 5.21 | 2034-01-12 |
PEMBINA PIPELIN | 5.67 | 2054-01-12 |
BROOKFIELD RENE | 5.318 | 2054-01-10 |
FORD CR CA CO | 5.441 | 2029-02-09 |
ALTAGAS LTD | 4.672 | 2029-01-08 |
RIOCAN RL EST I | 5.47 | 2030-03-01 |
JOHN DEERE FINL | 4.36 | 2027-01-20 |
OMERS RLTY CORP | 4.96 | 2031-02-10 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 2032-11-15 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 2053-03-24 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 2028-05-29 |
CDN WESTN BK | 5.261 | 2025-12-20 |
CA GOVT T BILLS | 3.0 | 2034-06-01 |
CPPIB CAP INC | 3.6 | 2029-06-02 |
PRINCE EDWARD I | 4.05 | 2034-06-02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 2033-06-02 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALTAGAS LTD. | 3.84 | 2025-01-15 |
BANK OF MONTREAL | 2.37 | 2025-02-03 |
BANK OF NOVA SCOTIA | 2.16 | 2025-02-03 |
BANK OF NOVA SCOTIA | 1.95 | 2025-01-10 |
BELL TELEPHONE COMPANY OF CANADA | 2.75 | 2025-01-29 |
CANADIAN GOVERNMENT | 3.75 | 2025-02-01 |
CANADIAN WESTERN BANK | 2.606 | 2025-01-30 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.546 | 2025-01-10 |
JOHN DEERE FINANCIAL LTD. | 2.41 | 2025-01-14 |
NATIONAL BANK OF CANADA | 2.58 | 2025-02-03 |
PEMBINA PIPELINE CORPORATION | 3.54 | 2025-02-03 |
TELUS CORPORATION | 3.75 | 2025-01-17 |
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.