Ordinary Rebalance | Solactive Canadian Corporate Bond (PR) Index | Effective Date 3rd October 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 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 |
|---|---|---|
| BK MONTREAL QUE | 6.034 | 2033-09-07 |
| CDN TIRE CORP L | 5.372 | 2030-09-16 |
| CAP PWR CORP CD | 5.816 | 2028-09-15 |
| CATERPILLAR FIN | 5.19 | 2026-09-25 |
| CHIP MORTGAGE TRUST | 1.738 | 2025-12-15 |
| CU INC | 5.088 | 2053-09-20 |
| 1ST NATL FINL C | 7.293 | 2026-09-08 |
| INTACT FINL COR | 5.276 | 2054-09-14 |
| 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 |
| TELUS CORP | 5.6 | 2030-09-09 |
| TELUS CORP | 5.75 | 2033-09-08 |
| TELUS CORP | 5.95 | 2053-09-08 |
| TORONTO DOMINIO | 5.491 | 2028-09-08 |
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 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 |
| John Deere Financial Inc | 2.4 | 2024-09-17 |
| 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.