Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st November 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, 20 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION CO | 5.592 | 2030-09-25 |
| ALTALINK L P | 5.463 | 2055-10-11 |
| CPPIB CAP INC M | 4.75 | 2033-06-02 |
| CA GOVT T BILLS | 4.0 | 2029-03-01 |
| COAST CAP SVG F | 7.005 | 2026-09-28 |
| DOLLARAMA INC | 5.533 | 2028-09-26 |
| ENBRIDGE GAS IN | 5.7 | 2033-10-06 |
| ENBRIDGE GAS IN | 5.67 | 2053-10-06 |
| ENBRIDGE GAS IN | 5.46 | 2028-10-06 |
| EPCOR UTILITIES | 5.326 | 2053-10-03 |
| GRANITE REIT HO | 6.074 | 2029-04-12 |
| HONDA CA FIN IN | 5.73 | 2028-09-28 |
| HYDRO ONE | 5.54 | 2025-10-20 |
| INTER AMERN DEV | 4.6 | 2029-03-01 |
| INTERNATIONAL B | 4.25 | 2030-09-18 |
| MUN FIN AUTH BC | 4.05 | 2033-12-03 |
| NS PROV CA | 4.75 | 2054-12-01 |
| TORONTO HYDRO C | 5.13 | 2028-10-12 |
| WEST EDMONTON M | 7.791 | 2027-10-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TWDC ENTERPRISES 18 CORP | 2.758 | 2024-10-07 |
| FED CAISSES DESJARDINS | 2.417 | 2024-10-04 |
| INTER-AMERICAN DEVEL BK | 1.7 | 2024-10-10 |
| BRIT COL MUNI FIN AUTH | 2.95 | 2024-10-14 |
| TOYOTA CREDIT CANADA INC | 2.31 | 2024-10-23 |
| VANCOUVER ARPT FUELS FAC | 2.168 | 2025-06-23 |
| COUNCIL OF EUROPE | 1.0 | 2024-10-21 |
| LANDWIRTSCH. RENTENBANK | 1.0 | 2024-10-21 |
| LKB BW FRDERBK | 4.85 | 2026-09-01 |
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.