Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st May 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 Wednesday, 19 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BC CTF DEP BK E | 3.55 | 2033-06-18 |
| BROOKFIELD RENE | 5.292 | 2033-10-28 |
| BRUCE PWR L P | 4.7 | 2027-12-21 |
| BRUCE PWR L P | 4.99 | 2032-12-21 |
| CPPIB CAP INC | 3.25 | 2028-03-08 |
| CROMBIE RL EST | 5.244 | 2029-09-28 |
| ELLISDON INFRAS | 5.154 | 2057-08-31 |
| NS PWR INC | 4.951 | 2032-11-15 |
| NS PWR INC | 5.355 | 2053-03-24 |
| NS PROV CA | 4.05 | 2029-06-01 |
| ONT PROV MED TE | 3.65 | 2033-06-02 |
| ONT PROV BK ETY | 3.4 | 2028-09-08 |
| PRIMARIS RL EST | 5.934 | 2028-03-29 |
| QUE PROV DISC N | 3.6 | 2033-09-01 |
| TELUS CORP CDS- | 4.95 | 2033-03-28 |
| VENTAS CA FIN L | 5.398 | 2028-04-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 2.932 | 2025-04-25 |
| HYDRO ONE INC | 2.54 | 2024-04-05 |
| INTER PIPELINE LTD | 2.734 | 2024-04-18 |
| JOHN DEERE FINANCIALS IN | 2.46 | 2024-04-04 |
| PSP CAPITAL INC | 3.29 | 2024-04-04 |
| VENTAS CANADA FIN LTD | 2.8 | 2024-04-12 |
| ATHENE GLOBAL FUNDING | 1.25 | 2024-04-09 |
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.