Ordinary Rebalance | Solactive Canadian Corporate Bond (PR) Index | Effective Date 1st March 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Corporate Bond (PR) Index (DE000SL0BSC0,DE000SL0BSF3) was reviewed on Tuesday, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION CO | 4.603 | 2029-01-25 |
| BK NS CDS- | 4.68 | 2029-02-01 |
| CDN WESTN BK | 5.949 | 2034-01-29 |
| DREAM SUMMIT IN | 5.111 | 2029-02-12 |
| FINNING INTL IN | 4.778 | 2029-02-13 |
| GEN MOTORS FINL | 5.0 | 2029-02-09 |
| HYUNDAI CAP CA | 4.813 | 2027-02-01 |
| HYUNDAI CAP CA | 4.895 | 2029-01-31 |
| NATL BK CA MONT | 5.279 | 2034-02-15 |
| OMERS RLTY CORP | 4.96 | 2031-02-10 |
| TMX GRP LTD CDS | 4.678 | 2029-08-16 |
| TMX GRP LTD CDS | 4.836 | 2032-02-18 |
| TMX GRP LTD CDS | 4.97 | 2034-02-16 |
| TELUS CORP | 4.8 | 2028-12-15 |
| TELUS CORP | 4.95 | 2031-02-18 |
| TELUS CORP | 5.1 | 2034-02-15 |
| TORONTO DOMINIO | 4.516 | 2028-01-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEROPORTS DE MONTREAL | 6.611 | 2033-10-11 |
| BMW CANADA INC. | 4.76 | 2025-02-10 |
| BANK OF MONTREAL | 2.37 | 2025-02-03 |
| BANK OF NOVA SCOTIA | 2.16 | 2025-02-03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.556 | 2025-02-06 |
| Crombie Real Estate Investment Trust | 4.8 | 2025-01-31 |
| HYDRO ONE INC. | 1.76 | 2025-02-28 |
| HYDRO OTTAWA HOLDING INC. | 2.614 | 2025-02-03 |
| IA FINANCIAL CORPORATION INC. | 2.4 | 2030-02-21 |
| NATIONAL BANK OF CANADA | 2.58 | 2025-02-03 |
| PEMBINA PIPELINE CORPORATION | 3.54 | 2025-02-03 |
| RioCan Real Estate Investment Trust | 2.576 | 2025-02-12 |
| TOYOTA CREDIT CANADA INC. | 2.11 | 2025-02-26 |
| TRANSCONTINENTAL INC. | 2.667 | 2025-02-03 |
| LLOYDS BANKING GROUP PLC | 3.5 | 2025-02-03 |
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.