Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st May 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 Friday, 19 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLS FARGO BK | 5.083 | 2028-04-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 2025-04-21 |
| ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 2025-04-29 |
| CANADIAN GOVERNMENT | 1.5 | 2025-04-01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.0 | 2025-04-17 |
| CANADIAN WESTERN BANK | 3.859 | 2025-04-21 |
| CHARTWELL RETIREMENT RESIDENCES | 4.211 | 2025-04-28 |
| COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 2025-04-21 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.257 | 2025-04-01 |
| NEW YORK LIFE GLOBAL FUNDING | 3.352 | 2025-04-13 |
| PROVINCE OF NOVA SCOTIA | 1.35 | 2025-04-21 |
| ONTARIO POWER GENERATION INC. | 3.8 | 2025-04-08 |
| ROGERS COMMUNICATIONS INC. | 3.1 | 2025-04-15 |
| SYSCO CANADA INC. | 3.65 | 2025-04-25 |
| TORONTO-DOMINION BANK | 3.105 | 2030-04-22 |
| WELLS FARGO & COMPANY | 4.168 | 2026-04-28 |
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.