Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Broad Canadian Bond Universe TR Index (DE000SLA9SF5) was reviewed on Wednesday, 19 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHWEST HEALT | 5.514 | 18 Feb 2030 |
| ALLIED PROPERTI | 4.808 | 24 Feb 2029 |
| CA HSG TR NO 1 | 3.45 | 15 Mar 2035 |
| NORTHWEST HEALT | 5.019 | 18 Feb 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 12 Feb 2026 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10 Feb 2026 |
| BCI QUADREAL REALTY | 1.073 | 4 Feb 2026 |
| CA GOVT | 4.5 | 1 Feb 2026 |
| FORD CREDIT CANADA CO. | 7.0 | 10 Feb 2026 |
| HYDRO ONE INC. | 2.77 | 24 Feb 2026 |
| MANULIFE BANK OF CANADA | 1.337 | 26 Feb 2026 |
| NAV CANADA | 0.937 | 9 Feb 2026 |
| NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 27 Feb 2026 |
| OPB FINANCE TRUST | 2.95 | 2 Feb 2026 |
| SIENNA SENIOR LIVING INC. | 3.45 | 27 Feb 2026 |
| TOYOTA CREDIT CANADA INC. | 1.18 | 23 Feb 2026 |
| TRANSCANADA PIPELINES LTD. | 8.29 | 5 Feb 2026 |
| KFW | 0.75 | 19 Feb 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.