Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st April 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Broad Canadian Bond Universe TR Index (DE000SLA9SF5) was reviewed on Tuesday, 19 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA HSG TR NO 1 | 3.7 | 2029-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 2025-03-03 |
| BANK OF AMERICA CORPORATION | 3.515 | 2026-03-24 |
| BELL TELEPHONE COMPANY OF CANADA | 3.35 | 2025-03-12 |
| CANADIAN GOVERNMENT | 1.25 | 2025-03-01 |
| CANADA HOUSING TRUST NO. 1 | 2.55 | 2025-03-15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 2025-03-07 |
| EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 2025-03-10 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.95 | 2025-03-03 |
| HSBC BANK CANADA | 3.403 | 2025-03-24 |
| INTACT FINANCIAL CORPORATION | 3.691 | 2025-03-24 |
| INTER PIPELINE LTD. | 3.173 | 2025-03-24 |
| LAURENTIAN BANK OF CANADA | 1.95 | 2025-03-17 |
| MCDONALDS CORPORATION | 3.125 | 2025-03-04 |
| MONDELEZ INTERNATIONAL INC. | 3.25 | 2025-03-07 |
| BNG BANK N.V. | 5.15 | 2025-03-07 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 5.2 | 2025-03-31 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 2025-03-30 |
| RELIANCE LP | 3.836 | 2025-03-15 |
| TORONTO-DOMINION BANK | 1.943 | 2025-03-13 |
| ATHENE GLOBAL FUNDING | 3.127 | 2025-03-10 |
| KFW | 1.75 | 2025-03-17 |
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.