Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st March 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 Thursday, 16 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC. | 4.76 | 2025-02-10 |
| BMW Canada Inc. | 4.41 | 2027-02-10 |
| Bell Canada | 4.55 | 2030-02-09 |
| Bell Canada | 5.15 | 2053-02-09 |
| GOVERNMENT OF CANADA | 3.0 | 2026-04-01 |
| CANADA | GOVERNMENT of | 2.75 |
| GOVERNMENT OF CANADA | 2.75 | 2033-06-01 |
| CANADA | GOVERNMENT of | 3.75 |
| CANADA MORTGAGE AND HOUSING CORP | 3.65 | 2033-06-15 |
| CENTRAL 1 CREDIT UNION | 4.648 | 2028-02-07 |
| Cogeco Inc. | 5.299 | 2033-02-16 |
| General Motors Financial of Canada | Ltd. | 5.2 |
| Hydro One Inc. | 3.93 | 2029-11-30 |
| Hydro One Inc. | 4.16 | 2033-01-27 |
| Hydro One Inc. | 4.46 | 2053-01-27 |
| HYDRO-QUEBEC | 3.4 | 2029-09-01 |
| METRO INC. | 4.657 | 2033-02-07 |
| PRINCE EDWARD ISLAND | PROVINCE OF | 3.75 |
| Royal Bank of Canada | 5.01 | 2033-02-01 |
| TOYOTA CR CA IN | 4.33 | 2028-11-24 |
| TOYOTA CR CA IN | 4.45 | 2026-01-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL CANADA | 2.7 | 2024-02-27 |
| BROOKFIELD INFRA FIN ULC | 3.315 | 2024-02-22 |
| CANADIAN GOVERNMENT | 0.75 | 2024-02-01 |
| CHOICE PROPERTIES REIT | 4.293 | 2024-02-08 |
| ENBRIDGE PIPELINES INC | 8.2 | 2024-02-15 |
| MANITOBA (PROVINCE OF) | 3.1 | 2068-03-05 |
| MORGAN STANLEY | 3.0 | 2024-02-07 |
| NAV CANADA | 0.555 | 2024-02-09 |
| OMERS REALTY CORP | 2.858 | 2024-02-23 |
| ONTARIO (PROVINCE OF) | 7.5 | 2024-02-07 |
| PROVINCE OF QUEBEC | 2.25 | 2024-02-22 |
| RIOCAN REAL ESTATE INVST | 3.287 | 2024-02-12 |
| WELLS FARGO & COMPANY | 3.184 | 2024-02-08 |
| ORIGINAL WEMPI INC | 4.309 | 2024-02-13 |
| ORIGINAL WEMPI INC | 4.056 | 2024-02-13 |
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.