Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st Febuary 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond (PR) Index (DE000SL0BSB2,DE000SL0BSE6) was reviewed on Friday, 20 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 Febuary 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CPPIB Capital Inc. | 3.95 | 2032-06-02 |
| CDN IMP BK COMM | 5.33 | 2033-01-20 |
| EMPIRE LF INS C | 5.503 | 2033-01-13 |
| INTERNATIONAL B | 3.7 | 2028-01-18 |
| ROYAL BANK OF CANADA | 4.109 | 2025-12-22 |
| ROYAL BK CA MON | 4.642 | 2028-01-17 |
| TORONTO DOMINIO | 4.477 | 2028-01-18 |
| ALTAGAS CA INC | 5.02 | 2030-01-11 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 3.89 | 2029-01-18 |
| CANADIAN IMPERIAL BANK | 3.29 | 2024-01-15 |
| H&R REAL ESTATE INVESTME | 3.369 | 2024-01-30 |
| PEMBINA PIPELINE CORP | 2.99 | 2024-01-22 |
| SHAW COMMUNICATIONS INC | 4.35 | 2024-01-31 |
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.