Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st June 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 Friday, 19 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD CDS | 4.638 | 2026-05-15 |
| CDP FINL INC IA | 3.7 | 2028-03-08 |
| CA GOVT | 3.25 | 2028-09-01 |
| CA GOVT T BILLS | 3.5 | 2025-08-01 |
| CDN IMP BK COMM | 5.35 | 2033-04-20 |
| CDN NATL RWY CO | 4.4 | 2033-05-10 |
| CDN NATL RWY CO | 4.15 | 2030-05-10 |
| CDN NATL RWY CO | 4.7 | 2053-05-10 |
| EMERA INC | 4.838 | 2030-05-02 |
| FINNING INTL IN | 4.445 | 2028-05-16 |
| INTER AMERN DEV | 3.4 | 2028-05-24 |
| MAN PROV CA | 3.8 | 2033-06-02 |
| ROYAL BK CA B C | 4.632 | 2028-05-01 |
| SAGEN MI CA INC | 5.909 | 2028-05-19 |
| SMARTCENTRES RL | 5.354 | 2028-05-29 |
| CDP FINL INC | 3.7 | 2028-03-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 2.85 | 2024-05-25 |
| CANADIAN GOVERNMENT | 1.5 | 2024-05-01 |
| CONCENTRA BANK | 1.462 | 2024-05-17 |
| EQUITABLE BANK | 1.983 | 2024-05-09 |
| 407 INTERNATIONAL INC | 3.35 | 2024-05-16 |
| GM FINANCIAL CAD | 5.95 | 2024-05-14 |
| INTACT FINANCIAL CORP | 1.207 | 2024-05-21 |
| MANITOBA TELECOM SERVICES INC | 4.0 | 2024-05-27 |
| PACCAR FINANCIAL LTD | 0.985 | 2024-05-14 |
| PEPSICO INC | 2.15 | 2024-05-06 |
| CITY OF TORONTO CANADA | 3.4 | 2024-05-21 |
| UNITED PARCEL SERVICE | 2.125 | 2024-05-21 |
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.