Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd April 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, 22 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRANSCANADA PIP | 5.419 | 10.03.2026 |
| TRANSCANADA PIP | 5.277 | 15.07.2030 |
| Choice Properties Real Estate Investment Trust | 5.4 | 01.03.2033 |
| MANULIFE FINL C | 5.409 | 10.03.2033 |
| HONDA CA FIN IN | 4.873 | 23.09.2027 |
| OMERS RLTY CORP | 4.539 | 09.04.2029 |
| RioCan Real Estate Investment Trust | 5.611 | 06.10.2027 |
| DREAM INDUSTRIAL REIT | 1.662 | 22.12.2025 |
| DREAM INDUSTRIAL REIT | 3.968 | 13.04.2026 |
| DREAM INDUSTRIAL REIT | 2.539 | 07.12.2026 |
| DREAM INDUSTRIAL REIT | 2.057 | 17.06.2027 |
| DREAM INDL RL E | 5.383 | 22.03.2028 |
| Province of Ontario | 4.05 | 02.02.2032 |
| CA HSG TR NO 1 | 3.1 | 15.06.2028 |
| ONTARIO TEACHERS FINANC | 1.1 | 19.10.2027 |
| Ontario Teachers Pension Plan | 4.15 | 01.11.2029 |
| ONTARIO TEACHERS’ FINANC | 4.45 | 02.06.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 4.4 | 15.03.2024 |
| ALTAGAS LTD | 1.227 | 18.03.2024 |
| BCI QUADREAL REALTY | 1.056 | 12.03.2024 |
| BANK OF MONTREAL | 2.85 | 06.03.2024 |
| BROOKFIELD ASSET MAN INC | 5.04 | 08.03.2024 |
| CU INC | 6.215 | 06.03.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| DAIMLER CANADA FINANCE | 2.97 | 13.03.2024 |
| NATIONAL BANK OF CANADA | 2.983 | 04.03.2024 |
| ROGERS COMMUNICATIONS IN | 4.0 | 13.03.2024 |
| TELUS CORP | 3.35 | 01.04.2024 |
| TORONTO-DOMINION BANK | 2.85 | 08.03.2024 |
| TOYOTA CREDIT CANADA INC | 2.64 | 27.03.2024 |
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.