Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st March 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, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION CO | 4.603 | 2029-01-25 |
| BK NS CDS- | 4.68 | 2029-02-01 |
| BC PROV BK ENTR | 4.15 | 2034-06-18 |
| CA GOVT T BILLS | 4.0 | 2026-05-01 |
| CDN WESTN BK | 5.949 | 2034-01-29 |
| DREAM SUMMIT IN | 5.111 | 2029-02-12 |
| FINNING INTL IN | 4.778 | 2029-02-13 |
| 1ST NATIONS FIN | 4.1 | 2034-06-01 |
| GEN MOTORS FINL | 5.0 | 2029-02-09 |
| HONDA CA FIN D | 4.899 | 2029-02-21 |
| HYUNDAI CAP CA | 4.813 | 2027-02-01 |
| HYUNDAI CAP CA | 4.895 | 2029-01-31 |
| INTER AMERN DEV | 3.5 | 2029-01-12 |
| MAN PROV CA | 4.4 | 2055-09-05 |
| PROV MANITOBA | 4.25 | 2034-06-02 |
| NRM CABIN INTER | 5.583 | 2033-07-31 |
| NRM CABIN INTER | 6.63 | 2033-07-31 |
| NATL BK CA MONT | 5.279 | 2034-02-15 |
| GOVERNMENT OF T | 4.15 | 2034-06-02 |
| TMX GRP LTD CDS | 4.678 | 2029-08-16 |
| TMX GRP LTD CDS | 4.836 | 2032-02-18 |
| TMX GRP LTD CDS | 4.97 | 2034-02-16 |
| TELUS CORP | 4.8 | 2028-12-15 |
| TELUS CORP | 4.95 | 2031-02-18 |
| TELUS CORP | 5.1 | 2034-02-15 |
| TORONTO DOMINIO | 4.516 | 2028-01-29 |
| WINNIPEG MAN | 4.65 | 2064-06-01 |
| KOMMUNALBANKEN | 3.7 | 2029-01-16 |
| KOMMUNALBANKEN | 3.7 | 2029-01-16 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEROPORTS DE MONTREAL | 6.611 | 2033-10-11 |
| BMW CANADA INC. | 4.76 | 2025-02-10 |
| BANK OF MONTREAL | 2.37 | 2025-02-03 |
| BANK OF NOVA SCOTIA | 2.16 | 2025-02-03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.556 | 2025-02-06 |
| CANADIAN GOVERNMENT | 3.75 | 2025-02-01 |
| Crombie Real Estate Investment Trust | 4.8 | 2025-01-31 |
| HYDRO ONE INC. | 1.76 | 2025-02-28 |
| HYDRO OTTAWA HOLDING INC. | 2.614 | 2025-02-03 |
| IA FINANCIAL CORPORATION INC. | 2.4 | 2030-02-21 |
| NATIONAL BANK OF CANADA | 2.58 | 2025-02-03 |
| PROVINCE OF ONTARIO | 2.65 | 2025-02-05 |
| PEMBINA PIPELINE CORPORATION | 3.54 | 2025-02-03 |
| RioCan Real Estate Investment Trust | 2.576 | 2025-02-12 |
| CITY OF TORONTO (ONTARIO) | 2.45 | 2025-02-06 |
| TOYOTA CREDIT CANADA INC. | 2.11 | 2025-02-26 |
| TRANSCONTINENTAL INC. | 2.667 | 2025-02-03 |
| LLOYDS BANKING GROUP PLC | 3.5 | 2025-02-03 |
| KFW | 5.05 | 2025-02-04 |
| KOMMUNALBANKEN | 3.7 | 2029-01-16 |
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.