Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd January 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 Monday, 18 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF MANITOBA | 2.95 | 2120-09-05 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR LEASE CORPORATION | 2.625 | 2024-12-05 |
| CANADA HOUSING TRUST NO. 1 | 1.8 | 2024-12-15 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.14 | 2024-12-13 |
| ENMAX CORPORATION | 3.805 | 2024-12-05 |
| HSBC BANK CANADA | 4.81 | 2024-12-16 |
| IVANHOE CAMBRIDGE II INC. | 2.296 | 2024-12-12 |
| METRO INC. | 1.922 | 2024-12-02 |
| ROYAL BANK OF CANADA | 2.88 | 2029-12-23 |
| TMX GROUP LTD. | 2.997 | 2024-12-11 |
| TORONTO-DOMINION BANK | 2.496 | 2024-12-02 |
| VW CREDIT CANADA INC. | 2.05 | 2024-12-10 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 2.875 | 2024-12-12 |
| REPUBLIC OF AUSTRIA INTL | 5.0 | 2024-12-20 |
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.