Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st August 2023
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 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 |
|---|---|---|
| ASIAN DEV BK | 4.4 | 2026-07-13 |
| BANK OF NOVA SCOTIA | 5.5 | 2025-12-29 |
| GOVERNMENT OF CANADA | 3.25 | 2033-12-01 |
| CIBC CANADA | 5.935 | 2026-07-14 |
| CDN IMP BK COMM | 5.5 | 2028-01-14 |
| CHIP MTG TR | 6.069 | 2048-11-14 |
| 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 |
| SASK PROV CDS P | 3.8 | 2062-06-02 |
| SASK PROV CDS P | 4.2 | 2054-12-02 |
| STANTEC INC | 5.393 | 2030-06-27 |
| SUN LF FINL INC | 5.5 | 2035-07-04 |
| TORONTO DOMINIO | 5.423 | 2026-07-10 |
| CITY OF TORONTO | 3.75 | 2033-07-11 |
| PSP CAP INC DIS | 4.15 | 2033-06-01 |
| EUROPEAN INVEST | 3.9 | 2028-06-15 |
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 |
| INTL BK RECON & DEVELOP | 1.8 | 2024-07-26 |
| 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 |
| EUROPEAN INVESTMENT BANK | 1.75 | 2024-07-30 |
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.