Solactive Canadian Select Universe Bond Index

The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.

Master Data

ISIN:	DE000SLA3FB4
Bloomberg Ticker:	SOLHBB Index
WKN:

Current quotes

Last quote Today, 12 Dec 2018	1151.16
Day range:	1151.16 / 1151.16
Change abs./rel.:	-2.96 / -0.26
Year range:	1124.04 / 1154.71

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
UNION GAS LTD	2.88	11/22/2027	0.13
CAMECO CORPORATION	3.75	11/14/2022	0.09
PROVINCE OF ALBERTA CANADA	4.5	12/01/2040	0.29
SUNCOR ENERGY INC	3	09/14/2026	0.21
ROYAL BANK OF CANADA	1.968	03/02/2022	0.94
GREAT-WEST LIFECO INC	6.67	03/21/2033	0.13
BMW CANADA INC	1.88	12/11/2020	0.08
ONTARIO (PROVINCE OF)	4.7	06/02/2037	1.52
PROVINCE OF QUEBEC	4.25	12/01/2043	0.97
ONTARIO (PROVINCE OF)	3.5	06/02/2043	1.88
HSBC BANK CANADA	2.17	06/29/2022	0.40
WELLS FARGO CANADA CORP	3.46	01/24/2023	0.17
GREATER TORONTO AIRPORTS	7.05	06/12/2030	0.24
ALTALINK LP	5.381	03/26/2040	0.18
ENBRIDGE INCOME FUND	3.94	01/13/2023	0.12
NOVA SCOTIA PROVINCE	4.4	06/01/2042	0.20
ENBRIDGE GAS DISTRIBUTIO	2.5	08/05/2026	0.22
ALIMENTATION COUCHE-TARD	3.056	07/26/2024	0.13
BROOKFIELD ASSET MAN INC	4.82	01/28/2026	0.18
CANADIAN IMPERIAL BANK	1.9	04/26/2021	0.53
PROVINCE OF ONTARIO CANADA	4	06/02/2021	2.26
ALTAGAS LTD	3.84	01/15/2025	0.10
PROVINCE OF QUEBEC	3.5	12/01/2045	1.29
JOHN DEERE CANADA FND IN	1.85	03/24/2021	0.14
BANK OF NOVA SCOTIA	2.36	11/08/2022	1.10
ALTAGAS LTD	4.12	04/07/2026	0.12
BANK OF MONTREAL	2.27	07/11/2022	0.91
TORONTO-DOMINION BANK	1.994	03/23/2022	0.66
CAPITAL DESJARDINS INC	5.187	05/05/2020	0.08
BANK OF MONTREAL	2.12	03/16/2022	0.68
NATIONAL BANK OF CANADA	1.809	07/26/2021	0.18
SHAW COMMUNICATIONS INC	4.35	01/31/2024	0.35
BC FERRY SERVICES INC	5.581	01/11/2038	0.05
PROV OF NEW BRUNSWICK	4.8	09/26/2039	0.36
CHOICE PROPERTIES REIT	4.903	07/05/2023	0.08
TRANSCANADA PIPELINES	6.28	05/26/2028	0.34
BELL CANADA	2.9	08/12/2026	0.64
CANADIAN GOVERNMENT	0.75	09/01/2021	5.73
CANADIAN NATURAL RESOURCES LTD	3.55	06/03/2024	0.14
SUN LIFE FINANCIAL INC	4.57	08/23/2021	0.03
NAV CANADA	7.56	03/01/2027	0.12
FAIRFAX FINL HLDGS LTD	4.95	03/03/2025	0.11
TELUS CORP	3.75	01/17/2025	0.71
CU INC	5.032	11/20/2036	0.33
CANADIAN PACIFIC RR CO	5.1	01/14/2022	0.05
NOVA SCOTIA PROVINCE	4.7	06/01/2041	0.18
407 INTERNATIONAL INC	5.96	12/03/2035	0.61
DAIMLER CANADA FINANCE	2.23	12/16/2021	0.13
CANADA HOUSING TRUST	1.25	12/15/2020	2.76
PROVINCE OF QUEBEC CANADA	4.25	12/01/2021	1.79
CANADA HOUSING TRUST	2.65	03/15/2022	1.81
NATIONAL BANK OF CANADA	1.742	03/03/2020	0.15
CANADIAN GOVERNMENT	1.5	06/01/2026	1.84
BANK OF NOVA SCOTIA	2.873	06/04/2021	0.54
PROVINCE OF QUEBEC	9.375	01/16/2023	0.54
IGM FINANCIAL INC	7.45	05/09/2031	0.16
BROOKFIELD ASSET MAN INC	5.04	03/08/2024	0.10
CANADIAN GOVERNMENT	2.5	06/01/2024	1.86
FORTISALBERTA INC	4.99	01/03/2047	0.06
LOWER MATTAGAMI ENERGY	4.944	09/21/2043	0.06
CDP FINANCIAL	4.6	07/15/2020	0.09
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.12
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.33
CANADIAN GOVERNMENT	0.75	03/01/2021	7.61
ALTALINK LP	5.249	09/22/2036	0.22
PROVINCE OF QUEBEC	1.65	03/03/2022	0.12
HYDRO-QUEBEC	6	02/15/2040	0.73
EPCOR UTILITIES	6.65	04/15/2038	0.06
PROVINCE OF QUEBEC	3.75	09/01/2024	2.34
CANADIAN GOVERNMENT BOND	9.75	06/01/2021	0.08
NORTH WEST REDWATER PRT/	4.15	06/01/2033	0.55
HSBC BANK CANADA	2.908	09/29/2021	0.40
PROV OF NEW BRUNSWICK	4.55	03/26/2037	0.27
CANADIAN IMPERIAL BANK	1.64	07/12/2021	0.62
CANADIAN GOVERNMENT	3.5	12/01/2045	3.17
CANADA HOUSING TRUST NO 1	3.8	06/15/2021	1.98
PROVINCE OF ALBERTA	1.35	09/01/2021	0.33
HYDRO ONE INC	6.35	01/31/2034	0.38
PEMBINA PIPELINE CORP	4.24	06/15/2027	0.24
BMW CANADA INC	1.78	10/19/2020	0.05
ONTARIO (PROVINCE OF)	4.6	06/02/2039	1.62
HYDRO ONE INC	6.93	06/01/2032	0.47
MANITOBA (PROVINCE OF)	4.6	03/05/2038	0.66
WESTCOAST ENERGY INC	3.43	09/12/2024	0.17
EPCOR UTILITIES INC	5.65	11/16/2035	0.06
PROVINCE OF ALBERTA	1.25	06/01/2020	0.33
PEMBINA PIPELINE CORP	3.71	08/11/2026	0.24
PROVINCE OF QUEBEC	5	12/01/2038	0.64
BRITISH COLUMBIA PROV OF	2.85	06/18/2025	0.32
TOYOTA CREDIT CANADA INC	2.2	02/25/2021	0.20
FORD CREDIT CANADA LTD	3.279	07/02/2021	0.16
FED CAISSES DESJARDINS	2.394	08/25/2022	0.17
BRITISH COLUMBIA PROV OF	4.95	06/18/2040	1.08
ONTARIO (PROVINCE OF)	3.5	06/02/2024	1.78
TORONTO-DOMINION BANK	2.621	12/22/2021	0.66
PROVINCE OF ALBERTA	3.9	12/01/2033	0.71
CANADIAN GOVERNMENT	2.25	06/01/2025	1.77
NAV CANADA	7.4	06/01/2027	0.06
INTER PIPELINE LTD	2.608	09/13/2023	0.06
ENBRIDGE INC	3.2	06/08/2027	0.32
FORD CREDIT CANADA LTD	2.58	05/10/2021	0.31
ENBRIDGE GAS DISTRIBUTIO	6.16	12/16/2033	0.11
GENERAL ELEC CAP CANADA	4.6	01/26/2022	0.09
BROOKFIELD RENEWABLE PAR	3.752	06/02/2025	0.19
NOVA SCOTIA POWER INC	5.67	11/14/2035	0.06
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.35
BC FERRY SERVICES INC	4.702	10/23/2043	0.05
ENBRIDGE PIPELINES INC	3	08/10/2026	0.36
PROVINCE OF ONTARIO CANADA	9.5	07/13/2022	0.41
ROGERS COMMUNICATIONS IN	4	03/13/2024	0.23
PROVINCE OF QUEBEC	5	12/01/2041	1.18
TERANET HOLDINGS LP	4.807	12/16/2020	0.16
ALIMENTATION COUCHE-TARD	3.899	11/01/2022	0.04
WELLS FARGO CANADA CORP	3.04	01/29/2021	0.42
CANADA HOUSING TRUST	2.9	06/15/2024	2.21
CANADIAN GOVERNMENT	4	06/01/2041	2.85
MANITOBA (PROVINCE OF)	5.7	03/05/2037	0.49
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.29
CANADIAN GOVERNMENT BOND	3.25	06/01/2021	3.38
ROGERS COMMUNICATIONS IN	4	06/06/2022	0.23
FORTISALBERTA INC	4.54	10/18/2041	0.07
TOYOTA CREDIT CANADA INC	1.75	07/21/2021	0.15
DAIMLER CANADA FINANCE	1.91	07/08/2021	0.15
FAIRFAX FINL HLDGS LTD	4.5	03/22/2023	0.13
LAURENTIAN BANK OF CDA	2.5	01/23/2020	0.14
BELL CANADA	3.55	03/02/2026	0.74
ONTARIO (PROVINCE OF)	5.6	06/02/2035	1.22
VW CREDIT CANADA INC	2.9	03/29/2021	0.17
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.70
ONTARIO (PROVINCE OF)	1.35	03/08/2022	1.28
CANADIAN GOVERNMENT	5	06/01/2037	2.41
BRITISH COLUMBIA PROV OF	3.3	12/18/2023	0.23
CANADA HOUSING TRUST	1.95	12/15/2025	0.74
ONTARIO (PROVINCE OF)	4.65	06/02/2041	1.95
ENBRIDGE INC	7.22	07/24/2030	0.14
CU INC	6.5	03/07/2039	0.31
CANADA HOUSING TRUST	1.15	12/15/2021	1.39
TORONTO HYDRO CORP	5.54	05/21/2040	0.16
NOVA SCOTIA POWER INC	4.15	03/06/2042	0.10
HYDRO-QUEBEC	5	02/15/2045	0.98
FIRST CAP REALTY INC	3.95	12/05/2022	0.20
INTER PIPELINE LTD	3.484	12/16/2026	0.07
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.06
UNION GAS LTD	6.05	09/02/2038	0.20
RIOCAN REAL ESTATE INVST	3.716	12/13/2021	0.20
ROYAL BANK OF CANADA	2.86	03/04/2021	0.73
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.08
GREATER TORONTO AIRPORTS	7.1	06/04/2031	0.22
ONTARIO (PROVINCE OF)	2.6	06/02/2025	2.10
FEDERATION DES CAISSES	2.091	01/17/2022	0.20
CANADIAN NATL RESOURCES	3.31	02/11/2022	0.28
TELUS CORP	3.75	03/10/2026	0.17

November 22, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 2018

October 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st October 2018

September 20, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th September 2018

August 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2018

July 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2018

June 21, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th June 2018

Guideline

Solactive Canadian Select Universe Bond Index

Master Data

Current quotes

Guideline