Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd October 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, 20 September 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA HSG TR NO 1 | 4.25 | 2028-12-15 |
| CAP PWR CORP CD | 5.816 | 2028-09-15 |
| CATERPILLAR FIN | 5.19 | 2026-09-25 |
| CHIP MORTGAGE TRUST | 1.738 | 2025-12-15 |
| DAIMLER TRUCK F | 5.77 | 2028-09-25 |
| DAIMLER TRUCK F | 5.81 | 2026-09-25 |
| HYDRO-QUEBEC | 6.5 | 2035-01-16 |
| RIOCAN RL EST I | 6.488 | 2026-09-29 |
| ROGERS COMMUNIC | 5.65 | 2026-09-21 |
| ROGERS COMMUNIC | 5.7 | 2028-09-21 |
| ROGERS COMMUNIC | 5.8 | 2030-09-21 |
| ROGERS COMMUNIC | 5.9 | 2033-09-21 |
| VW CR CA INC | 5.75 | 2026-09-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 3.407 | 2025-09-20 |
| BANK OF MONTREAL | 2.7 | 2024-09-11 |
| BANK OF NOVA SCOTIA | 2.49 | 2024-09-23 |
| CNH INDUSTRIAL CAPITAL | 1.5 | 2024-10-01 |
| CANADIAN GOVERNMENT | 1.5 | 2024-09-01 |
| CANADIAN GOVERNMENT | 0.75 | 2024-10-01 |
| CANADIAN WESTERN BANK | 2.597 | 2024-09-06 |
| CAPITAL POWER CORP | 4.284 | 2024-09-18 |
| CHOICE PROPERTIES REIT | 3.556 | 2024-09-09 |
| FORTISALBERTA INC | 3.3 | 2024-09-30 |
| INTL FINANCE CORP | 1.375 | 2024-09-13 |
| John Deere Financial Inc | 2.4 | 2024-09-17 |
| CITY OF MONTREAL CANADA | 3.5 | 2024-09-01 |
| ONTARIO (PROVINCE OF) | 2.3 | 2024-09-08 |
| PROVINCE OF QUEBEC | 3.75 | 2024-09-01 |
| VW CREDIT CANADA INC | 2.85 | 2024-09-26 |
| VENTAS CANADA FIN LTD | 4.125 | 2024-09-30 |
| WESTCOAST ENERGY INC | 3.43 | 2024-09-12 |
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.