Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond Index (DE000SL0BSB2) was reviewed on Wednesday, 22 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EQUITABLE BK CA | 3.91 | 17 Dec 2027 |
| CPPIB CAP INC M | 3.35 | 2 Dec 2030 |
| 1ST NATIONS FIN | 4.05 | 1 Jun 2035 |
| TORONTO DOMINIO | 4.133 | 9 Jan 2033 |
| FORD CR CA CO | 4.222 | 10 Jan 2028 |
| FORD CR CA CO | 5.046 | 9 Jan 2032 |
| GOV OF CANADA | 3.25 | 1 Jun 2035 |
| NATL BK CA MTN | 4.26 | 15 Feb 2035 |
| PROV OF BC PROM | 4.0 | 18 Jun 2035 |
| CHOICE PROPERTI | 4.293 | 16 Jan 2030 |
| PROV OF NS | 4.6 | 1 Dec 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD CORPORATION | 4.82 | 28 Jan 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 19 Jan 2026 |
| CAPITAL POWER CORPORATION | 4.986 | 23 Jan 2026 |
| CENTRAL 1 CREDIT UNION | 1.323 | 29 Jan 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 21 Jan 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 14 Jan 2026 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 31 Dec 2032 |
| TORONTO-DOMINION BANK | 4.344 | 27 Jan 2026 |
| TOYOTA CREDIT CANADA INC. | 4.45 | 26 Jan 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.4 | 26 Jan 2026 |
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.