Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st April 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond (PR) Index (DE000SL0BSB2,DE000SL0BSE6) was reviewed on Tuesday, 19 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 5.141 | 2034-03-14 |
| ALTAGAS LTD | 5.597 | 2054-03-14 |
| ATHENE GLB FDG | 5.113 | 2029-03-07 |
| BRUCE PWR L P | 4.7 | 2031-06-21 |
| CA GOVT | 3.5 | 2034-03-01 |
| CA HSG TR NO 1 | 3.7 | 2029-06-15 |
| CATERPILLAR FIN | 4.51 | 2027-03-05 |
| CITY OF CALGARY | 4.2 | 2034-06-01 |
| CROMBIE RL EST | 5.139 | 2030-03-29 |
| 1ST CAP RL EST | 5.572 | 2031-03-01 |
| FORD CR CA CO | 5.668 | 2030-02-20 |
| FORD CR CA CO | 5.581 | 2027-02-22 |
| H&R RL EST INVT | 5.457 | 2029-02-28 |
| LOBLAW COMPANIE | 5.115 | 2054-03-04 |
| MANULIFE BK CA | 4.546 | 2029-03-08 |
| MANULIFE FINL C | 5.054 | 2034-02-23 |
| NEXTERA ENERGY | 4.85 | 2031-04-30 |
| ONT PROV CDS- | 4.1 | 2033-03-04 |
| PROLOGIS L P | 4.7 | 2029-03-01 |
| TOYOTA CR CA D | 4.46 | 2029-03-19 |
| TOYOTA CR CA D | 4.52 | 2027-03-19 |
| VENTAS CA FIN L | 5.1 | 2029-03-05 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 2025-03-03 |
| BANK OF AMERICA CORPORATION | 3.515 | 2026-03-24 |
| BELL TELEPHONE COMPANY OF CANADA | 3.35 | 2025-03-12 |
| CANADIAN GOVERNMENT | 1.25 | 2025-03-01 |
| CANADA HOUSING TRUST NO. 1 | 2.55 | 2025-03-15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 2025-03-07 |
| EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 2025-03-10 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.95 | 2025-03-03 |
| HSBC BANK CANADA | 3.403 | 2025-03-24 |
| INTACT FINANCIAL CORPORATION | 3.691 | 2025-03-24 |
| INTER PIPELINE LTD. | 3.173 | 2025-03-24 |
| LAURENTIAN BANK OF CANADA | 1.95 | 2025-03-17 |
| MCDONALDS CORPORATION | 3.125 | 2025-03-04 |
| MONDELEZ INTERNATIONAL INC. | 3.25 | 2025-03-07 |
| BNG BANK N.V. | 5.15 | 2025-03-07 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 5.2 | 2025-03-31 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 2025-03-30 |
| RELIANCE LP | 3.836 | 2025-03-15 |
| TORONTO-DOMINION BANK | 1.943 | 2025-03-13 |
| ATHENE GLOBAL FUNDING | 3.127 | 2025-03-10 |
| KFW | 1.75 | 2025-03-17 |
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.