Ordinary Rebalance | Solactive Canadian Select Corporate Bond PR Index | Effective Date 3rd February 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, 22 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EQUITABLE BK CA | 3.92 | 24 Sep 2026 |
| CIBC CANADA | 3.65 | 10 Dec 2028 |
| CIBC CANADA | 3.8 | 10 Dec 2030 |
| EQUITABLE BK CA | 3.99 | 24 Mar 2028 |
| EQUITABLE BK CA | 3.91 | 17 Dec 2027 |
| CHOICE PROPERTI | 4.293 | 16 Jan 2030 |
| FORD CR CA CO | 5.046 | 9 Jan 2032 |
| FORD CR CA CO | 4.222 | 10 Jan 2028 |
| EQUITABLE BK CA | 5.16 | 11 Jan 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OPB FINANCE TRUST | 2.95 | 2 Feb 2026 |
| TOYOTA CREDIT CANADA INC. | 4.45 | 26 Jan 2026 |
| AIR CA | 4.625 | 15 Aug 2029 |
| TORONTO-DOMINION BANK | 4.344 | 27 Jan 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 19 Jan 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 21 Jan 2026 |
| EPCOR UTILITIES | 6.8 | 28 Jun 2029 |
| BROOKFIELD CORPORATION | 4.82 | 28 Jan 2026 |
| CAPITAL POWER CORPORATION | 4.986 | 23 Jan 2026 |
| VIDEOTRON LTD V | 3.625 | 15 Jun 2028 |
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.