Ordinary Rebalance | Solactive Canadian Corporate Bond Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Corporate Bond Index (DE000SL0BSC0) was reviewed on Wednesday, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BCI QUADREAL RL | 4.16 | 31 Jul 2029 |
| BK OF MONTREAL | 4.976 | 3 Jul 2034 |
| BROOKFIELD RENE | 4.959 | 20 Oct 2034 |
| CDN WESTN BK | 4.271 | 8 Feb 2027 |
| HOMEEQUITY BK | 5.82 | 13 Aug 2029 |
| HYDRO ONE INC. | 4.25 | 4 Jan 2035 |
| HYUNDAI CAP CA | 4.489 | 26 Jul 2027 |
| HYUNDAI CAP CA | 4.583 | 24 Jul 2029 |
| MANULIFE BK OF | 3.992 | 22 Feb 2028 |
| PRIMARIS RL EST | 4.998 | 15 Mar 2030 |
| PRIMARIS RL EST | 5.304 | 15 Mar 2032 |
| ROYAL BK OF CA | 4.829 | 8 Aug 2034 |
| TELUS CORP | 4.65 | 13 Aug 2031 |
| VW CR CA INC | 4.21 | 19 Aug 2027 |
| VW CR CA INC | 4.42 | 20 Aug 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MCAP COMMERCIAL LP | 3.743 | 25 Aug 2025 |
| NATIONAL BANK OF CANADA | 1.573 | 18 Aug 2026 |
| RIOCAN RL EST I | 5.47 | 1 Mar 2030 |
| SAPUTO INC. | 3.603 | 14 Aug 2025 |
| TOYOTA CREDIT CANADA INC. | 2.73 | 25 Aug 2025 |
| HEATHROW FUNDING LTD. | 3.25 | 21 May 2025 |
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.