Ordinary Rebalance | Solactive Canadian Select Corporate Bond PR Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Select Corporate Bond PR Index (DE000SLA4FC0) was reviewed on Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EQUITABLE BANK | 3.738 | 5 May 2028 |
| MANULIFE BANK OF CANADA | 3.717 | 15 May 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNION GAS LIMITED | 2.81 | 1 Jun 2026 |
| ALTALINK L.P. | 2.747 | 29 May 2026 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 1 Jun 2026 |
| FIRST CAPITAL REALTY INC. | 3.604 | 6 May 2026 |
| HYUNDAI CAPITAL CANADA INC. | 2.008 | 12 May 2026 |
| ROYAL BANK OF CANADA | 1.589 | 4 May 2026 |
| HSBC BANK CANADA | 1.782 | 20 May 2026 |
| BANK OF MONTREAL | 1.551 | 28 May 2026 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 12 May 2026 |
| BANK OF NOVA SCOTIA | 5.5 | 8 May 2026 |
| FORD CREDIT CANADA CO. | 7.375 | 12 May 2026 |
| TMX GROUP LIMITED | 4.747 | 26 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.