Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond PR Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond PR Index (DE000SL0BSE6) was reviewed on Wednesday, 18 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CU INC DN#2 CDS | 4.664 | 11 Sep 2054 |
| CA HSG TR NO 1 | 3.5 | 15 Dec 2034 |
| CDP FINL INC | 3.65 | 2 Jun 2034 |
| CGI INC | 3.987 | 7 Sep 2027 |
| CGI INC | 4.147 | 5 Sep 2029 |
| CAP PWR CORP | 4.831 | 16 Sep 2031 |
| FORTIS INC | 4.171 | 9 Sep 2031 |
| WESTON GEORGE L | 4.193 | 5 Sep 2029 |
| HYDRO QUE CTF D | 4.0 | 15 Feb 2065 |
| MONTREAL QUE | 3.9 | 1 Sep 2034 |
| ONT PROV CTF DE | 3.8 | 2 Dec 2034 |
| BILLETS A TERME | 4.2 | 1 Dec 2057 |
| WSP GLB INC | 4.12 | 12 Sep 2029 |
| WSP GLB INC | 4.754 | 12 Sep 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AROUNDTOWN SA | 4.625 | 18 Sep 2025 |
| ASIAN DEVELOPMENT BANK | 3.8 | 12 Sep 2025 |
| BANK OF MONTREAL | 4.609 | 10 Sep 2025 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 22 Sep 2025 |
| MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 22 Sep 2025 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 19 Sep 2025 |
| DREAM SUMMIT INDUSTRIAL LP | 2.15 | 17 Sep 2025 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 11 Sep 2025 |
| FORD CREDIT CANADA CO. | 6.777 | 15 Sep 2025 |
| INTERNATIONAL FINANCE CORP. | 0.625 | 16 Sep 2025 |
| LAURENTIAN BANK OF CANADA | 4.6 | 2 Sep 2025 |
| PROVINCE OF MANITOBA | 4.4 | 5 Sep 2025 |
| CITY OF MONTREAL | 3.0 | 1 Sep 2025 |
| NISSAN CANADA INC. | 2.103 | 22 Sep 2025 |
| PROVINCE OF ONTARIO | 1.75 | 8 Sep 2025 |
| PROVINCE OF QUEBEC | 2.75 | 1 Sep 2025 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 2 Sep 2025 |
| TORONTO-DOMINION BANK | 2.667 | 9 Sep 2025 |
| UNION GAS LIMITED | 3.19 | 17 Sep 2025 |
| VW CREDIT CANADA INC. | 1.5 | 23 Sep 2025 |
| ATHENE GLOBAL FUNDING | 2.1 | 24 Sep 2025 |
| CPPIB CAPITAL INC. | 3.95 | 8 Sep 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.