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, 17 Jun 2019 | 1227.43 |
| Day range: | 1227.43 / 1227.43 |
| Change abs./rel.: | 0.93 / 0.08 |
| Year range: | 1127.34 / 1227.43 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| FORD CREDIT CANADA CO | 2.71 | 02/23/2022 | 0.26 |
| BANK OF MONTREAL | 2.12 | 03/16/2022 | 0.66 |
| ONTARIO (PROVINCE OF) | 1.35 | 03/08/2022 | 1.46 |
| ONTARIO (PROVINCE OF) | 4.7 | 06/02/2037 | 1.60 |
| CANADIAN GOVERNMENT | 2.5 | 06/01/2024 | 1.86 |
| GREATER TORONTO AIRPORTS | 7.05 | 06/12/2030 | 0.25 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.71 |
| CANADIAN NATL RESOURCES | 3.31 | 02/11/2022 | 0.25 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 1.84 |
| CANADIAN IMPERIAL BANK | 2.3 | 07/11/2022 | 0.63 |
| ALTALINK LP | 4.872 | 11/15/2040 | 0.21 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.70 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.79 |
| PEMBINA PIPELINE CORP | 4.24 | 06/15/2027 | 0.30 |
| PROV OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.35 |
| UNION GAS LTD | 6.05 | 09/02/2038 | 0.19 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.12 |
| IGM FINANCIAL INC | 6 | 12/10/2040 | 0.18 |
| ALTALINK LP | 5.249 | 09/22/2036 | 0.20 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.93 |
| LOWER MATTAGAMI ENERGY | 4.944 | 09/21/2043 | 0.06 |
| TELUS CORP | 3.75 | 01/17/2025 | 0.70 |
| CANADA HOUSING TRUST | 1.95 | 12/15/2025 | 0.56 |
| EPCOR UTILITIES | 6.65 | 04/15/2038 | 0.07 |
| BRITISH COLUMBIA PROV OF | 2.85 | 06/18/2025 | 0.53 |
| CHOICE PROPERTIES REIT | 4.903 | 07/05/2023 | 0.08 |
| INTER PIPELINE LTD | 2.608 | 09/13/2023 | 0.05 |
| ROYAL BANK OF CANADA | 2 | 03/21/2022 | 0.60 |
| PROVINCE OF QUEBEC | 3.75 | 09/01/2024 | 2.42 |
| TOYOTA CREDIT CANADA INC | 1.75 | 07/21/2021 | 0.09 |
| ONTARIO (PROVINCE OF) | 2.6 | 06/02/2025 | 2.47 |
| PROVINCE OF ALBERTA | 1.35 | 09/01/2021 | 0.60 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 1.41 |
| BANK OF NOVA SCOTIA | 1.83 | 04/27/2022 | 0.78 |
| BMW CANADA INC | 1.78 | 10/19/2020 | 0.06 |
| ENBRIDGE INC | 3.2 | 06/08/2027 | 0.36 |
| ROYAL BANK OF CANADA | 1.968 | 03/02/2022 | 0.89 |
| HYDRO ONE INC | 6.35 | 01/31/2034 | 0.42 |
| NOVA SCOTIA PROVINCE | 4.4 | 06/01/2042 | 0.21 |
| PEMBINA PIPELINE CORP | 4.02 | 03/27/2028 | 0.24 |
| PROVINCE OF ONTARIO CANADA | 4 | 06/02/2021 | 2.23 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2024 | 2.08 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 1.05 |
| BRITISH COLUMBIA PROV OF | 3.25 | 12/18/2021 | 0.62 |
| NORTH WEST REDWATER PRT/ | 4.15 | 06/01/2033 | 0.54 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.36 |
| ENBRIDGE GAS DISTRIBUTIO | 6.9 | 11/15/2032 | 0.16 |
| PROVINCE OF ALBERTA CANADA | 4.5 | 12/01/2040 | 0.22 |
| WELLS FARGO CANADA CORP | 3.04 | 01/29/2021 | 0.47 |
| ALIMENTATION COUCHE-TARD | 3.899 | 11/01/2022 | 0.04 |
| FEDERATION DES CAISSES | 2.091 | 01/17/2022 | 0.12 |
| CU INC | 5.032 | 11/20/2036 | 0.34 |
| CANADIAN PACIFIC RAILWAY | 3.15 | 03/13/2029 | 0.08 |
| FIRST CAP REALTY INC | 3.95 | 12/05/2022 | 0.18 |
| WESTCOAST ENERGY INC | 3.43 | 09/12/2024 | 0.16 |
| INTER PIPELINE LTD | 3.484 | 12/16/2026 | 0.06 |
| CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 3.36 |
| BC FERRY SERVICES INC | 5.581 | 01/11/2038 | 0.05 |
| NOVA SCOTIA POWER INC | 5.67 | 11/14/2035 | 0.07 |
| FORTISALBERTA INC | 4.54 | 10/18/2041 | 0.07 |
| ALTAGAS LTD | 4.12 | 04/07/2026 | 0.12 |
| VW CREDIT CANADA INC | 2.9 | 03/29/2021 | 0.08 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 06/02/2025 | 0.19 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 1.05 |
| DAIMLER CANADA FINANCE | 1.91 | 07/08/2021 | 0.12 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.07 |
| BRITISH COLUMBIA PROV OF | 4.95 | 06/18/2040 | 1.10 |
| ENBRIDGE PIPELINES INC | 3.52 | 02/22/2029 | 0.33 |
| FAIRFAX FINL HLDGS LTD | 4.5 | 03/22/2023 | 0.12 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.08 |
| VW CREDIT CANADA INC | 3.7 | 11/14/2022 | 0.08 |
| MANITOBA (PROVINCE OF) | 5.7 | 03/05/2037 | 0.53 |
| JOHN DEERE CANADA FND IN | 1.85 | 03/24/2021 | 0.14 |
| WELLS FARGO CANADA CORP | 3.46 | 01/24/2023 | 0.19 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 1.28 |
| NAV CANADA | 7.56 | 03/01/2027 | 0.06 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2043 | 1.99 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 1.78 |
| ENBRIDGE GAS DISTRIBUTIO | 6.16 | 12/16/2033 | 0.16 |
| TORONTO HYDRO CORP | 5.54 | 05/21/2040 | 0.16 |
| RIOCAN REAL ESTATE INVST | 3.716 | 12/13/2021 | 0.19 |
| NATIONAL BANK OF CANADA | 1.809 | 07/26/2021 | 0.22 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.46 |
| PROVINCE OF QUEBEC CANADA | 4.25 | 12/01/2021 | 1.59 |
| CDP FINANCIAL | 4.6 | 07/15/2020 | 0.09 |
| GENERAL ELEC CAP CANADA | 4.6 | 01/26/2022 | 0.08 |
| ONTARIO (PROVINCE OF) | 4.6 | 06/02/2039 | 1.71 |
| CANADIAN GOVERNMENT | 0.75 | 03/01/2021 | 6.28 |
| BANK OF NOVA SCOTIA | 2.36 | 11/08/2022 | 0.89 |
| Rogers Communications Inc | 3.25 | 05/01/2029 | 0.34 |
| FORTISALBERTA INC | 4.99 | 01/03/2047 | 0.06 |
| TOYOTA CREDIT CANADA INC | 2.02 | 02/28/2022 | 0.19 |
| NOVA SCOTIA PROVINCE | 4.7 | 06/01/2041 | 0.19 |
| CANADA HOUSING TRUST | 1.15 | 12/15/2021 | 2.05 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.06 |
| ENBRIDGE PIPELINES INC | 5.08 | 12/19/2036 | 0.09 |
| PROVINCE OF QUEBEC | 9.375 | 01/16/2023 | 0.48 |
| BMW CANADA INC | 1.88 | 12/11/2020 | 0.10 |
| ROGERS COMMUNICATIONS IN | 4 | 03/13/2024 | 0.20 |
| ALIMENTATION COUCHE-TARD | 3.056 | 07/26/2024 | 0.12 |
| CU INC | 6.5 | 03/07/2039 | 0.32 |
| CANADA HOUSING TRUST | 2.65 | 03/15/2022 | 2.68 |
| BANK OF MONTREAL | 2.27 | 07/11/2022 | 0.88 |
| BROOKFIELD ASSET MAN INC | 5.04 | 03/08/2024 | 0.10 |
| FORD CREDIT CANADA LTD | 3.279 | 07/02/2021 | 0.14 |
| GREATER TORONTO AIRPORTS | 7.1 | 06/04/2031 | 0.24 |
| HSBC BANK CANADA | 2.17 | 06/29/2022 | 0.33 |
| FED CAISSES DESJARDINS | 2.394 | 08/25/2022 | 0.10 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.24 |
| UNION GAS LTD | 2.88 | 11/22/2027 | 0.13 |
| SUNCOR ENERGY INC | 3 | 09/14/2026 | 0.20 |
| BROOKFIELD ASSET MAN INC | 4.82 | 01/28/2026 | 0.18 |
| SUN LIFE FINANCIAL INC | 4.57 | 08/23/2021 | 0.03 |
| CANADIAN GOVERNMENT | 4 | 06/01/2041 | 2.94 |
| HSBC BANK CANADA | 2.908 | 09/29/2021 | 0.33 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 06/03/2024 | 0.12 |
| EPCOR UTILITIES INC | 5.65 | 11/16/2035 | 0.07 |
| BC FERRY SERVICES INC | 4.702 | 10/23/2043 | 0.05 |
| DAIMLER CANADA FINANCE | 2.23 | 12/16/2021 | 0.11 |
| BELL CANADA | 2.9 | 08/12/2026 | 0.65 |
| HYDRO ONE INC | 6.93 | 06/01/2032 | 0.53 |
| TELUS CORP | 3.75 | 03/10/2026 | 0.25 |
| PROVINCE OF ALBERTA | 1.6 | 09/01/2022 | 0.16 |
| TRANSCANADA PIPELINES | 6.28 | 05/26/2028 | 0.35 |
| CANADA HOUSING TRUST NO 1 | 3.8 | 06/15/2021 | 2.93 |
| PROVINCE OF ONTARIO CANADA | 9.5 | 07/13/2022 | 0.40 |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03/03/2025 | 0.11 |
| ONTARIO (PROVINCE OF) | 4.65 | 06/02/2041 | 2.06 |
| ALTAGAS LTD | 3.84 | 01/15/2025 | 0.10 |
| 407 INTERNATIONAL INC | 5.96 | 12/03/2035 | 0.66 |
| ONTARIO (PROVINCE OF) | 5.6 | 06/02/2035 | 1.27 |
| CANADIAN GOVERNMENT | 5 | 06/01/2037 | 2.52 |
| CANADIAN IMPERIAL BANK | 2.04 | 03/21/2022 | 0.47 |
| NOVA SCOTIA POWER INC | 4.15 | 03/06/2042 | 0.12 |
| GREAT-WEST LIFECO INC | 6.67 | 03/21/2033 | 0.13 |
| MANITOBA (PROVINCE OF) | 4.6 | 03/05/2038 | 0.72 |
| CANADIAN GOVERNMENT | 0.75 | 09/01/2021 | 4.74 |
| PROV OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.26 |
| PROVINCE OF QUEBEC | 1.65 | 03/03/2022 | 0.11 |
| TORONTO-DOMINION BANK | 2.621 | 12/22/2021 | 0.51 |
| TERANET HOLDINGS LP | 4.807 | 12/16/2020 | 0.15 |
| TORONTO-DOMINION BANK | 1.994 | 03/23/2022 | 0.81 |
| CANADIAN GOVERNMENT BOND | 9.75 | 06/01/2021 | 0.07 |
| ENBRIDGE INC | 7.22 | 07/24/2030 | 0.16 |
| CANADA HOUSING TRUST | 2.9 | 06/15/2024 | 3.22 |
| CAMECO CORPORATION | 3.75 | 11/14/2022 | 0.09 |
| CANADIAN GOVERNMENT BOND | 3.25 | 06/01/2021 | 2.79 |
| SHAW COMMUNICATIONS INC | 3.8 | 03/01/2027 | 0.35 |
| BELL CANADA | 3.55 | 03/02/2026 | 0.75 |