Ordinary Rebalance | Solactive Canadian Corporate Bond (PR) Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Corporate Bond (PR) Index (DE000SL0BSC0,DE000SL0BSF3) was reviewed on Thursday, 20 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANK OF NOVA SCOTIA | 5.5 | 2025-12-29 |
CDN IMP BK COMM | 5.5 | 2028-01-14 |
CHIP MTG TR | 6.069 | 2048-11-14 |
EDMONTON REGIONAL AIRPOR | 3.715 | 2051-05-20 |
ENERGIR L P | 4.83 | 2053-06-02 |
GIBSON ENERGY I | 5.8 | 2026-07-12 |
GIBSON ENERGY I | 6.2 | 2053-07-12 |
GIBSON ENERGY I | 5.75 | 2033-07-12 |
IA FINL CORP IN | 5.685 | 2033-06-20 |
DAIMLER CA FIN | 5.14 | 2026-06-29 |
DAIMLER CA FIN | 5.12 | 2028-06-27 |
NY LF GLB FDG M | 5.25 | 2026-06-30 |
OTTAWA HOSP | 4.638 | 2063-06-14 |
PEMBINA PIPELIN | 5.72 | 2026-06-22 |
RIOCAN RL EST I | 5.962 | 2029-10-01 |
ROYAL BK OF CA | 5.341 | 2026-06-23 |
ROYAL BK OF CA | 5.228 | 2030-06-24 |
STANTEC INC | 5.393 | 2030-06-27 |
SUN LF FINL INC | 5.5 | 2035-07-04 |
TORONTO DOMINIO | 5.423 | 2026-07-10 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALIMENTATION COUCHE-TARD | 3.056 | 2024-07-26 |
Bank of Montreal | 2.28 | 2024-07-29 |
Bank of Nova Scotia/The | 2.836 | 2029-07-03 |
CI Financial Corp | 3.215 | 2024-07-22 |
JOHN DEERE FINANCIALS IN | 1.09 | 2024-07-17 |
NATIONAL BANK OF CANADA | 2.545 | 2024-07-12 |
NORTH WEST REDWATER PRT/ | 3.2 | 2024-07-22 |
NORTHLAND POWER SOLAR FI | 4.397 | 2032-06-30 |
Royal Bank of Canada | 2.74 | 2029-07-25 |
TORONTO-DOMINION BANK | 3.226 | 2024-07-24 |
TORONTO-DOMINION BANK | 3.224 | 2029-07-25 |
TOYOTA CREDIT CANADA INC | 1.27 | 2024-07-22 |
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.