Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Wednesday, 19 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TELUS CORP CDS- | 4.95 | 28.03.2033 |
FORTISALBERTA INC | 4.618 | 30.05.2052 |
BRUCE PWR L P | 4.7 | 21.12.2027 |
BRUCE PWR L P | 4.99 | 21.12.2032 |
BROOKFIELD RENE | 5.292 | 28.10.2033 |
HSBC BANK CANADA | 4.81 | 16.12.2024 |
VENTAS CA FIN L | 5.398 | 21.04.2028 |
HYUNDAI CAPITAL CANADA | 2.008 | 12.05.2026 |
HYUNDAI CAPITAL CANADA | 3.196 | 16.02.2027 |
Hyundai Capital Canada Inc | 5.565 | 08.03.2028 |
ONT PROV BK ETY | 3.4 | 08.09.2028 |
ONT PROV MED TE | 3.65 | 02.06.2033 |
QUE PROV DISC N | 3.6 | 01.09.2033 |
BC CTF DEP BK E | 3.55 | 18.06.2033 |
SASK PROV CDS P | 3.8 | 02.06.2062 |
NS PROV CA | 4.05 | 01.06.2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
HYDRO ONE INC | 2.54 | 05.04.2024 |
INTER PIPELINE LTD | 2.734 | 18.04.2024 |
JOHN DEERE FINANCIALS IN | 2.46 | 04.04.2024 |
PSP CAPITAL INC | 3.29 | 04.04.2024 |
ROYAL BANK OF CANADA | 4.109 | 22.12.2025 |
VENTAS CANADA FIN LTD | 2.8 | 12.04.2024 |
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.