Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond PR Index | Effective Date 3rd June 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, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC | 5.07 | 29 Apr 2028 |
| ONT PROV MED TE | 4.6 | 2 Dec 2055 |
| FEDERATION DES | 5.279 | 15 May 2034 |
| CDN NATL RWY CO | 4.6 | 2 May 2029 |
| CDN NATL RWY CO | 5.1 | 2 May 2054 |
| AIMCO RLTY INVE | 4.64 | 15 Feb 2030 |
| AIMCO RLTY INVE | 4.97 | 23 May 2034 |
| CA GOVT | 4.0 | 1 Aug 2026 |
| GEN MOTORS FINL | 5.1 | 14 Jul 2028 |
| NB PROV CA | 4.25 | 14 Aug 2029 |
| INTACT FINL COR | 4.653 | 16 May 2034 |
| HOME TR CO | 5.759 | 19 May 2026 |
| RELIANCE LP | 5.25 | 15 May 2031 |
| TMX GRP LTD CDS | 4.747 | 26 May 2026 |
| PROV OF BC PROM | 4.45 | 18 Dec 2055 |
| MCDONALDS | 4.857 | 21 May 2031 |
| SUN LF FINL INC | 5.12 | 15 May 2036 |
| ALTALINK L P | 4.742 | 22 May 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BP CAPITAL MARKETS P.L.C. | 3.47 | 15 May 2025 |
| CI FINANCIAL CORP. | 3.759 | 26 May 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 26 May 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 26 May 2030 |
| 407 INTERNATIONAL INC. | 1.8 | 22 May 2025 |
| HONDA CANADA FINANCE INC. | 3.444 | 23 May 2025 |
| MANULIFE FINANCIAL CORPORATION | 2.237 | 12 May 2030 |
| ONTARIO HYDRO ENERGY | 8.5 | 26 May 2025 |
| ROYAL BANK OF CANADA | 1.936 | 1 May 2025 |
| THOMSON REUTERS CORPORATION | 2.239 | 14 May 2025 |
| WELLS FARGO & COMPANY | 3.874 | 21 May 2025 |
| WELLS FARGO & COMPANY | 2.568 | 1 May 2026 |
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.