Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st March 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 Tuesday, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TELUS CORP | 4.8 | 2028-12-15 |
TELUS CORP | 4.95 | 2031-02-18 |
TELUS CORP | 5.1 | 2034-02-15 |
FORD CR CA CO | 5.581 | 2027-02-22 |
FORD CR CA CO | 5.668 | 2030-02-20 |
HONDA CA FIN D | 4.899 | 2029-02-21 |
GEN MOTORS FINL | 5.0 | 2029-02-09 |
HYUNDAI CAP CA | 4.813 | 2027-02-01 |
HYUNDAI CAP CA | 4.895 | 2029-01-31 |
ALIMENTATION CO | 4.603 | 2029-01-25 |
TMX GROUP LTD. | 3.779 | 2028-06-05 |
TMX GRP LTD CDS | 4.678 | 2029-08-16 |
TMX GROUP LTD. | 2.016 | 2031-02-12 |
TMX GRP LTD CDS | 4.836 | 2032-02-18 |
TMX GRP LTD CDS | 4.97 | 2034-02-16 |
CA GOVT T BILLS | 4.0 | 2026-05-01 |
GOVERNMENT OF T | 4.15 | 2034-06-02 |
BC PROV BK ENTR | 4.15 | 2034-06-18 |
PROV MANITOBA | 4.25 | 2034-06-02 |
MAN PROV CA | 4.4 | 2055-09-05 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 2025-03-03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.556 | 2025-02-06 |
CANADIAN GOVERNMENT | 1.25 | 2025-03-01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.95 | 2025-03-03 |
HYDRO ONE INC. | 1.76 | 2025-02-28 |
PROVINCE OF ONTARIO | 2.65 | 2025-02-05 |
RioCan Real Estate Investment Trust | 2.576 | 2025-02-12 |
CITY OF TORONTO (ONTARIO) | 2.45 | 2025-02-06 |
TOYOTA CREDIT CANADA INC. | 2.11 | 2025-02-26 |
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.