Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st March 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) 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 |
|---|---|---|
| TELUS CORP | 4.8 | 2028-12-15 |
| TELUS CORP | 4.95 | 2031-02-18 |
| TELUS CORP | 5.1 | 2034-02-15 |
| FORD CR CA CO | 5.581 | 2027-02-22 |
| FORD CR CA CO | 5.668 | 2030-02-20 |
| HONDA CA FIN D | 4.899 | 2029-02-21 |
| GEN MOTORS FINL | 5.0 | 2029-02-09 |
| HYUNDAI CAP CA | 4.813 | 2027-02-01 |
| HYUNDAI CAP CA | 4.895 | 2029-01-31 |
| ALIMENTATION CO | 4.603 | 2029-01-25 |
| TMX GROUP LTD. | 3.779 | 2028-06-05 |
| TMX GRP LTD CDS | 4.678 | 2029-08-16 |
| TMX GROUP LTD. | 2.016 | 2031-02-12 |
| TMX GRP LTD CDS | 4.836 | 2032-02-18 |
| TMX GRP LTD CDS | 4.97 | 2034-02-16 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 2025-03-03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.556 | 2025-02-06 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.95 | 2025-03-03 |
| HYDRO ONE INC. | 1.76 | 2025-02-28 |
| RioCan Real Estate Investment Trust | 2.576 | 2025-02-12 |
| TOYOTA CREDIT CANADA INC. | 2.11 | 2025-02-26 |
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.