Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Broad Canadian Bond Universe TR Index (DE000SLA9SF5) 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 |
|---|---|---|
| ELLISDON INFRAS | 5.154 | 2057-08-31 |
| ONT PROV BK ETY | 3.4 | 2028-09-08 |
| PRIMARIS RL EST | 5.934 | 2028-03-29 |
| VENTAS CA FIN L | 5.398 | 2028-04-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 2.932 | 2025-04-25 |
| HYDRO ONE INC | 2.54 | 2024-04-05 |
| INTER PIPELINE LTD | 2.734 | 2024-04-18 |
| JOHN DEERE FINANCIALS IN | 2.46 | 2024-04-04 |
| PSP CAPITAL INC | 3.29 | 2024-04-04 |
| VENTAS CANADA FIN LTD | 2.8 | 2024-04-12 |
| ATHENE GLOBAL FUNDING | 1.25 | 2024-04-09 |
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.